PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025

Shares 43,162 Value ($000) $1,532 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 44,467 Value ($000) $1,368 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,162	$1,532	$32.66	$29.71 - $35.85
Q4 2024	44,467	$1,368	$28.07	$21.60 - $32.25