PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 66,049 Value ($000) $1,080 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 60,177 Value ($000) $1,330 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 40,457 Value ($000) $1,198 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 156,191 Value ($000) $5,543 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 89,896 Value ($000) $2,766 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,049	$1,080	$18.48	$14.36 - $23.14
Q3 2025	60,177	$1,330	$25.88	$21.81 - $30.98
Q2 2025	40,457	$1,198	$31.97	$28.49 - $35.75
Q1 2025	156,191	$5,543	$32.66	$29.71 - $35.85
Q4 2024	89,896	$2,766	$28.07	$21.60 - $32.25