PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,159,537 Value ($000) $18,958 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,184,278 Value ($000) $26,173 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,246,040 Value ($000) $36,908 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,943,099 Value ($000) $68,961 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,576,253 Value ($000) $48,501 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159,537	$18,958	$18.48	$14.36 - $23.14
Q3 2025	1,184,278	$26,173	$25.88	$21.81 - $30.98
Q2 2025	1,246,040	$36,908	$31.97	$28.49 - $35.75
Q1 2025	1,943,099	$68,961	$32.66	$29.71 - $35.85
Q4 2024	1,576,253	$48,501	$28.07	$21.60 - $32.25