Historical shareholding details of Pleiades Small Cap Equity Fund holdings in Primo Brands Corp. - Ordinary Shares - Class A (PRMB)

Monthly changes of Pleiades Small Cap Equity Fund shareholding in Primo Brands Corp. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Pleiades Small Cap Equity Fund	15,144	0.00%

Sep 30, 2024	Pleiades Small Cap Equity Fund	74,417	0.05%

Jun 30, 2024	Pleiades Small Cap Equity Fund	95,590	0.06%

Mar 31, 2024	Pleiades Small Cap Equity Fund	156,322	0.10%

Dec 31, 2023	Pleiades Small Cap Equity Fund	166,057	0.10%

Sep 30, 2023	Pleiades Small Cap Equity Fund	144,767	0.09%

Jun 30, 2023	Pleiades Small Cap Equity Fund	101,656	0.06%

Mar 31, 2023	Pleiades Small Cap Equity Fund	101,656	0.06%