AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 286,825 Value ($000) $15,537 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 338,263 Value ($000) $16,298 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 598,487 Value ($000) $29,836 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,825	$15,537	$51.02	$46.87 - $56.76
Q3 2025	338,263	$16,298	$50.99	$44.12 - $55.84
Q2 2025	598,487	$29,836	$50.45	$48.01 - $56.29