AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 37,188 Value ($000) $2,011 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 15,947 Value ($000) $774 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 10,901 Value ($000) $540 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,188	$2,011	$51.02	$46.87 - $56.76
Q3 2025	15,947	$774	$50.99	$44.12 - $55.84
Q2 2025	10,901	$540	$50.45	$48.01 - $56.29