FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 518,603 Value ($000) $33,706 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 617,995 Value ($000) $35,421 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 619,313 Value ($000) $32,903 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 549,863 Value ($000) $24,459 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 569,121 Value ($000) $23,927 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 574,333 Value ($000) $24,729 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 575,638 Value ($000) $22,370 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,603	$33,706	$63.68	$57.00 - $68.09
Q3 2025	617,995	$35,421	$53.87	$50.21 - $58.35
Q2 2025	619,313	$32,903	$48.49	$39.78 - $55.48
Q1 2025	549,863	$24,459	$42.80	$39.39 - $45.79
Q4 2024	569,121	$23,927	$40.15	$37.26 - $43.47
Q3 2024	574,333	$24,729	$39.98	$36.96 - $42.43
Q2 2024	575,638	$22,370	$37.60	$33.96 - $46.45