PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025

Shares 21,700 Value ($000) $0 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 21,700 Value ($000) $1 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,700	$0	$25.88	$21.81 - $30.98
Q2 2025	21,700	$1	$31.97	$28.49 - $35.75