PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 881,797 Value ($000) $14,417 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 567,577 Value ($000) $16,812 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 279,862 Value ($000) $9,932 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 841,790 Value ($000) $25,902 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,797	$14,417	$18.48	$14.36 - $23.14
Q2 2025	567,577	$16,812	$31.97	$28.49 - $35.75
Q1 2025	279,862	$9,932	$32.66	$29.71 - $35.85
Q4 2024	841,790	$25,902	$28.07	$21.60 - $32.25