AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 48,875 Value ($000) $2,659 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 317,001 Value ($000) $15,290 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 316,665 Value ($000) $15,732 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,875	$2,659	$51.02	$46.87 - $56.76
Q3 2025	317,001	$15,290	$50.99	$44.12 - $55.84
Q2 2025	316,665	$15,732	$50.45	$48.01 - $56.29