Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 229

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 229
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 be subject to the discretion of management and may be based upon market conditions, regulatory requirements and alternative opportunities that we may have for the use or investment of capital. During the three months ended September 30, 2025 we repurchased 3,011,204 shares of our Class A common stock for an aggregate purchase price of approximately $73.2 million through open market transactions under the repurchase plan.

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Information regarding purchases made by or on behalf of us or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934, as amended) of our Class A common stock during the three months ended September 30, 2025 is provided below:

Total Number 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