PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 4,282,092 Value ($000) $70,012 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,653,147 Value ($000) $102,835 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 5,134,483 Value ($000) $152,083 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,629,011 Value ($000) $57,814 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,657,760 Value ($000) $51,009 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,282,092	$70,012	$18.48	$14.36 - $23.14
Q3 2025	4,653,147	$102,835	$25.88	$21.81 - $30.98
Q2 2025	5,134,483	$152,083	$31.97	$28.49 - $35.75
Q1 2025	1,629,011	$57,814	$32.66	$29.71 - $35.85
Q4 2024	1,657,760	$51,009	$28.07	$21.60 - $32.25