AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 27,894 Value ($000) $1,346 Avg Close $50.99 Range $44.12 - $55.84
Q2 2025
Shares 35,387 Value ($000) $1,760 Avg Close $50.45 Range $48.01 - $56.29