AMRIZE LTD

Ticker: AMRZ CUSIP: H2927K103 Class: None

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 80,477 Value ($000) $3,506 Avg Close $51.02 Range $46.87 - $56.76

Q3 2025

Shares 77,772 Value ($000) $2,986 Avg Close $50.99 Range $44.12 - $55.84

Q2 2025

Shares 99,353 Value ($000) $3,932 Avg Close $50.45 Range $48.01 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,477	$3,506	$51.02	$46.87 - $56.76
Q3 2025	77,772	$2,986	$50.99	$44.12 - $55.84
Q2 2025	99,353	$3,932	$50.45	$48.01 - $56.29