FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 939 Value ($000) $61 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 941 Value ($000) $54 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 941 Value ($000) $50 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 935 Value ($000) $42 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 540 Value ($000) $23 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 540 Value ($000) $23 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 940 Value ($000) $36 Avg Close $37.60 Range $33.96 - $46.45