PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2025

Shares 5,195 Value ($000) $154 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 5,447 Value ($000) $193 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 7,357 Value ($000) $226 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,195	$154	$31.97	$28.49 - $35.75
Q1 2025	5,447	$193	$32.66	$29.71 - $35.85
Q4 2024	7,357	$226	$28.07	$21.60 - $32.25