PERIMETER SOLUTIONS INC

Ticker: PRM CUSIP: 71385M107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 85,815 Value ($000) $2,362 Avg Close $25.26 Range $19.70 - $29.78

Q3 2025

Shares 80,005 Value ($000) $1,791 Avg Close $18.95 Range $13.79 - $23.79

Q2 2025

Shares 46,306 Value ($000) $645 Avg Close $11.54 Range $8.76 - $14.30

Q1 2025

Shares 34,979 Value ($000) $352 Avg Close $11.22 Range $8.90 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,815	$2,362	$25.26	$19.70 - $29.78
Q3 2025	80,005	$1,791	$18.95	$13.79 - $23.79
Q2 2025	46,306	$645	$11.54	$8.76 - $14.30
Q1 2025	34,979	$352	$11.22	$8.90 - $14.05