FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 10,029 Value ($000) $650 Avg Close $63.68 Range $57.00 - $68.09
Q2 2025
Shares 36,690 Value ($000) $1,957 Avg Close $48.49 Range $39.78 - $55.48