PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 29,821 Value ($000) $488 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,948 Value ($000) $65 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,003 Value ($000) $59 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 177 Value ($000) $6 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 23,358 Value ($000) $719 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,821	$488	$18.48	$14.36 - $23.14
Q3 2025	2,948	$65	$25.88	$21.81 - $30.98
Q2 2025	2,003	$59	$31.97	$28.49 - $35.75
Q1 2025	177	$6	$32.66	$29.71 - $35.85
Q4 2024	23,358	$719	$28.07	$21.60 - $32.25