PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 259 Value ($000) $4 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 44 Value ($000) $1 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 30 Value ($000) $1 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 30 Value ($000) $1 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259	$4	$18.48	$14.36 - $23.14
Q3 2025	44	$1	$25.88	$21.81 - $30.98
Q2 2025	30	$1	$31.97	$28.49 - $35.75
Q1 2025	30	$1	$32.66	$29.71 - $35.85