PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 11,454 Value ($000) $187 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 36,857 Value ($000) $815 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 329,329 Value ($000) $9,755 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 170,105 Value ($000) $6,037 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 147,511 Value ($000) $4,539 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,454	$187	$18.48	$14.36 - $23.14
Q3 2025	36,857	$815	$25.88	$21.81 - $30.98
Q2 2025	329,329	$9,755	$31.97	$28.49 - $35.75
Q1 2025	170,105	$6,037	$32.66	$29.71 - $35.85
Q4 2024	147,511	$4,539	$28.07	$21.60 - $32.25