PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 747,649 Value ($000) $12,224 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,762,929 Value ($000) $38,961 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,727,785 Value ($000) $51,177 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,414,616 Value ($000) $50,205 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,318,250 Value ($000) $40,563 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,649	$12,224	$18.48	$14.36 - $23.14
Q3 2025	1,762,929	$38,961	$25.88	$21.81 - $30.98
Q2 2025	1,727,785	$51,177	$31.97	$28.49 - $35.75
Q1 2025	1,414,616	$50,205	$32.66	$29.71 - $35.85
Q4 2024	1,318,250	$40,563	$28.07	$21.60 - $32.25