AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 90,019 Value ($000) $4,868 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 31,874 Value ($000) $1,550 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 1,808 Value ($000) $90 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,019	$4,868	$51.02	$46.87 - $56.76
Q3 2025	31,874	$1,550	$50.99	$44.12 - $55.84
Q2 2025	1,808	$90	$50.45	$48.01 - $56.29