PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,426,155 Value ($000) $72,368 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,414,202 Value ($000) $97,554 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 4,449,850 Value ($000) $131,805 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 4,561,618 Value ($000) $161,892 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 4,034,390 Value ($000) $124,138 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,426,155	$72,368	$18.48	$14.36 - $23.14
Q3 2025	4,414,202	$97,554	$25.88	$21.81 - $30.98
Q2 2025	4,449,850	$131,805	$31.97	$28.49 - $35.75
Q1 2025	4,561,618	$161,892	$32.66	$29.71 - $35.85
Q4 2024	4,034,390	$124,138	$28.07	$21.60 - $32.25