PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 5,186 Value ($000) $85 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 5,310 Value ($000) $117 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 9,923 Value ($000) $294 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 8,320 Value ($000) $295 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 8,176 Value ($000) $252 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,186	$85	$18.48	$14.36 - $23.14
Q3 2025	5,310	$117	$25.88	$21.81 - $30.98
Q2 2025	9,923	$294	$31.97	$28.49 - $35.75
Q1 2025	8,320	$295	$32.66	$29.71 - $35.85
Q4 2024	8,176	$252	$28.07	$21.60 - $32.25