AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 1,639,953 Value ($000) $88,747 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 1,621,781 Value ($000) $78,697 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 1,272,451 Value ($000) $63,050 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,639,953	$88,747	$51.02	$46.87 - $56.76
Q3 2025	1,621,781	$78,697	$50.99	$44.12 - $55.84
Q2 2025	1,272,451	$63,050	$50.45	$48.01 - $56.29