FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 125,434 Value ($000) $8,104 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 64,259 Value ($000) $3,766 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 19,390 Value ($000) $1,039 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 11,492 Value ($000) $520 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,434	$8,104	$63.68	$57.00 - $68.09
Q3 2025	64,259	$3,766	$53.87	$50.21 - $58.35
Q2 2025	19,390	$1,039	$48.49	$39.78 - $55.48
Q1 2025	11,492	$520	$42.80	$39.39 - $45.79