PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 314,096 Value ($000) $5,135 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 171,401 Value ($000) $3,788 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 96,379 Value ($000) $2,855 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 96,379 Value ($000) $3,420 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 253,068 Value ($000) $7,787 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,096	$5,135	$18.48	$14.36 - $23.14
Q3 2025	171,401	$3,788	$25.88	$21.81 - $30.98
Q2 2025	96,379	$2,855	$31.97	$28.49 - $35.75
Q1 2025	96,379	$3,420	$32.66	$29.71 - $35.85
Q4 2024	253,068	$7,787	$28.07	$21.60 - $32.25