FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 6,085 Value ($000) $357 Avg Close $53.87 Range $50.21 - $58.35

Q1 2025

Shares 14,201 Value ($000) $638 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 8,794 Value ($000) $370 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,085	$357	$53.87	$50.21 - $58.35
Q1 2025	14,201	$638	$42.80	$39.39 - $45.79
Q4 2024	8,794	$370	$40.15	$37.26 - $43.47