PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 40 Value ($000) $1 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 14 Value ($000) $0 Avg Close $25.88 Range $21.81 - $30.98

Q1 2025

Shares 240 Value ($000) $9 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 155 Value ($000) $5 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$1	$18.48	$14.36 - $23.14
Q3 2025	14	$0	$25.88	$21.81 - $30.98
Q1 2025	240	$9	$32.66	$29.71 - $35.85
Q4 2024	155	$5	$28.07	$21.60 - $32.25