AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,421 Value ($000) $293 Avg Close $51.02 Range $46.87 - $56.76
Q3 2025
Shares 57,072 Value ($000) $2,770 Avg Close $50.99 Range $44.12 - $55.84
Q2 2025
Shares 147,500 Value ($000) $7,309 Avg Close $50.45 Range $48.01 - $56.29