AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,686 Value ($000) $1,578 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 72,577 Value ($000) $3,502 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 70,916 Value ($000) $3,526 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,686	$1,578	$51.02	$46.87 - $56.76
Q3 2025	72,577	$3,502	$50.99	$44.12 - $55.84
Q2 2025	70,916	$3,526	$50.45	$48.01 - $56.29