PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 45,881 Value ($000) $760 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 172,916 Value ($000) $3,818 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 260,326 Value ($000) $7,685 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 23,111 Value ($000) $816 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 69,071 Value ($000) $2,117 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,881	$760	$18.48	$14.36 - $23.14
Q3 2025	172,916	$3,818	$25.88	$21.81 - $30.98
Q2 2025	260,326	$7,685	$31.97	$28.49 - $35.75
Q1 2025	23,111	$816	$32.66	$29.71 - $35.85
Q4 2024	69,071	$2,117	$28.07	$21.60 - $32.25