FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 1,054,570 Value ($000) $68,544 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 1,019,338 Value ($000) $58,423 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 1,415,394 Value ($000) $75,195 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 1,419,938 Value ($000) $63,165 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 1,442,661 Value ($000) $60,653 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 1,424,246 Value ($000) $61,324 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 1,364,274 Value ($000) $53,017 Avg Close $37.60 Range $33.96 - $46.45