FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 184,454 Value ($000) $11,918 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 25,086 Value ($000) $1,470 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 19,098 Value ($000) $1,023 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 18,964 Value ($000) $852 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,454	$11,918	$63.68	$57.00 - $68.09
Q3 2025	25,086	$1,470	$53.87	$50.21 - $58.35
Q2 2025	19,098	$1,023	$48.49	$39.78 - $55.48
Q1 2025	18,964	$852	$42.80	$39.39 - $45.79