FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2025

Shares 97,274 Value ($000) $6,322 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 115,791 Value ($000) $6,684 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 115,791 Value ($000) $6,152 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 115,171 Value ($000) $5,123 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 126,822 Value ($000) $5,295 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 215,116 Value ($000) $9,262 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,274	$6,322	$63.68	$57.00 - $68.09
Q3 2025	115,791	$6,684	$53.87	$50.21 - $58.35
Q2 2025	115,791	$6,152	$48.49	$39.78 - $55.48
Q1 2025	115,171	$5,123	$42.80	$39.39 - $45.79
Q4 2024	126,822	$5,295	$40.15	$37.26 - $43.47
Q3 2024	215,116	$9,262	$39.98	$36.96 - $42.43