FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 45,496 Value ($000) $2,518 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 46,617 Value ($000) $2,274 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 16,474 Value ($000) $746 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 24,037 Value ($000) $990 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 22,400 Value ($000) $909 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,496	$2,518	$63.68	$57.00 - $68.09
Q3 2025	46,617	$2,274	$53.87	$50.21 - $58.35
Q2 2025	16,474	$746	$48.49	$39.78 - $55.48
Q1 2025	24,037	$990	$42.80	$39.39 - $45.79
Q4 2024	22,400	$909	$40.15	$37.26 - $43.47