PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 478,751 Value ($000) $7,828 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 470,451 Value ($000) $10,397 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 503,051 Value ($000) $14,900 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 401,851 Value ($000) $14,262 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 309,148 Value ($000) $9,512 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,751	$7,828	$18.48	$14.36 - $23.14
Q3 2025	470,451	$10,397	$25.88	$21.81 - $30.98
Q2 2025	503,051	$14,900	$31.97	$28.49 - $35.75
Q1 2025	401,851	$14,262	$32.66	$29.71 - $35.85
Q4 2024	309,148	$9,512	$28.07	$21.60 - $32.25