FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,848 Value ($000) $249 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 3,531 Value ($000) $207 Avg Close $53.87 Range $50.21 - $58.35