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Generated on Friday, December 5, 2025 2:20:26 AM

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Company Holcim Ltd.
Current Book Status OPEN
Ticker Symbol HCMLY
CUSIP Number 43475E105 (Active)
US ISIN US43475E1055
Country Switzerland
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
7/24/2025 06/16/2025 07/29/2025 Issuance & Cancellation CORPORATE ACTION
5/15/2025 05/19/2025 05/27/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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