PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 16,340 Value ($000) $267 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 14,907 Value ($000) $329 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 16,090 Value ($000) $477 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 9,928 Value ($000) $352 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 9,413 Value ($000) $290 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,340	$267	$18.48	$14.36 - $23.14
Q3 2025	14,907	$329	$25.88	$21.81 - $30.98
Q2 2025	16,090	$477	$31.97	$28.49 - $35.75
Q1 2025	9,928	$352	$32.66	$29.71 - $35.85
Q4 2024	9,413	$290	$28.07	$21.60 - $32.25