Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 119

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 3
Chunk 119
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 of Class A Common StockPurchasedAverage PricePaid perCommonShare 1Total Number of Class A Common Stock Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Class A Common Stock that May Yet Be Purchased Under the Plans or Programs (in thousands) 2July 1, 2025 - July 31, 2025— $— —$—August 1, 2025 - August 31, 20252,462,512 $24.42 2,454,227$190,071,954September 1, 2025 - September 30, 2025556,977 $23.75 556,977$176,842,674Total3,019,489 

1  The average price per share of common stock repurchased under the Share Repurchase Program does not include commissions paid to brokers. 

2  Our Class A common stock repurchases are made through open market transactions pursuant to the Share Repurchase Program, publicly announced on August 7, 2025, to repurchase up to $250.0 million of our Class A common stock. The Share Repurchase Program will expire when all of the available allotted funds under the Share Repurchase Program are depleted. 

Tax Withholding

During the three months ended September 30, 2025, we withheld 98,860 shares of Class A common stock, at an average price of $26.94 per share, from delivery to our employees to satisfy their tax obligations related to the vesting or exercise of equity-based awards.

Unregistered Sales of Equity Securities

We did not issue any equity securities that were not registered under the Securities Act during the period covered by this Form 10-Q.

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