PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 23,028,858 Value ($000) $376,522 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 21,975,673 Value ($000) $485,662 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 22,196,362 Value ($000) $657,456 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 19,704,538 Value ($000) $699,314 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 15,315,211 Value ($000) $471,249 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,028,858	$376,522	$18.48	$14.36 - $23.14
Q3 2025	21,975,673	$485,662	$25.88	$21.81 - $30.98
Q2 2025	22,196,362	$657,456	$31.97	$28.49 - $35.75
Q1 2025	19,704,538	$699,314	$32.66	$29.71 - $35.85
Q4 2024	15,315,211	$471,249	$28.07	$21.60 - $32.25