FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,290,029 Value ($000) $83,844 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 1,357,685 Value ($000) $77,818 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 1,401,346 Value ($000) $74,451 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 1,473,947 Value ($000) $65,565 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290,029	$83,844	$63.68	$57.00 - $68.09
Q3 2025	1,357,685	$77,818	$53.87	$50.21 - $58.35
Q2 2025	1,401,346	$74,451	$48.49	$39.78 - $55.48
Q1 2025	1,473,947	$65,565	$42.80	$39.39 - $45.79