AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 151,862 Value ($000) $8,213 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 122,960 Value ($000) $5,967 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 43,313 Value ($000) $2,146 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,862	$8,213	$51.02	$46.87 - $56.76
Q3 2025	122,960	$5,967	$50.99	$44.12 - $55.84
Q2 2025	43,313	$2,146	$50.45	$48.01 - $56.29