FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 127,492 Value ($000) $8,237 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 121,550 Value ($000) $7,123 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 43,585 Value ($000) $2,335 Avg Close $48.49 Range $39.78 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,492	$8,237	$63.68	$57.00 - $68.09
Q3 2025	121,550	$7,123	$53.87	$50.21 - $58.35
Q2 2025	43,585	$2,335	$48.49	$39.78 - $55.48