HOLCIM LTD

CUSIP: 007110753 Class: Common Stock - Foreign

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 131,485 Value ($000) $12,900 Avg Close — Range —
Q3 2025
Shares 186,485 Value ($000) $15,768 Avg Close — Range —
Q2 2025
Shares 161,485 Value ($000) $11,993 Avg Close — Range —
Q1 2025
Shares 279,000 Value ($000) $29,815 Avg Close — Range —
Q4 2024
Shares 359,000 Value ($000) $34,563 Avg Close — Range —
Q3 2024
Shares 279,000 Value ($000) $27,240 Avg Close — Range —
Q2 2024
Shares 299,000 Value ($000) $26,499 Avg Close — Range —
Q1 2024
Shares 214,000 Value ($000) $19,380 Avg Close — Range —