AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 653,720 Value ($000) $35,353 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 927,067 Value ($000) $44,731 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 783,106 Value ($000) $38,803 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,720	$35,353	$51.02	$46.87 - $56.76
Q3 2025	927,067	$44,731	$50.99	$44.12 - $55.84
Q2 2025	783,106	$38,803	$50.45	$48.01 - $56.29