FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 233,851 Value ($000) $15,199 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 226,766 Value ($000) $12,997 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 218,855 Value ($000) $11,626 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 224,316 Value ($000) $9,978 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,851	$15,199	$63.68	$57.00 - $68.09
Q3 2025	226,766	$12,997	$53.87	$50.21 - $58.35
Q2 2025	218,855	$11,626	$48.49	$39.78 - $55.48
Q1 2025	224,316	$9,978	$42.80	$39.39 - $45.79