FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 37 Value ($000) $2 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 345 Value ($000) $18 Avg Close $48.49 Range $39.78 - $55.48