FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Optas, LLC's Holding History (CIK: 0001802961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,764 Value ($000) $372 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 11,318 Value ($000) $663 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 5,627 Value ($000) $301 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 5,627 Value ($000) $253 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 5,422 Value ($000) $228 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,764	$372	$63.68	$57.00 - $68.09
Q3 2025	11,318	$663	$53.87	$50.21 - $58.35
Q2 2025	5,627	$301	$48.49	$39.78 - $55.48
Q1 2025	5,627	$253	$42.80	$39.39 - $45.79
Q4 2024	5,422	$228	$40.15	$37.26 - $43.47