PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 3,365,981 Value ($000) $55,034 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 3,698,550 Value ($000) $81,739 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,947,300 Value ($000) $87,300 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 2,681,792 Value ($000) $95,177 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 3,989,501 Value ($000) $122,757 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,365,981	$55,034	$18.48	$14.36 - $23.14
Q3 2025	3,698,550	$81,739	$25.88	$21.81 - $30.98
Q2 2025	2,947,300	$87,300	$31.97	$28.49 - $35.75
Q1 2025	2,681,792	$95,177	$32.66	$29.71 - $35.85
Q4 2024	3,989,501	$122,757	$28.07	$21.60 - $32.25