PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 20,152 Value ($000) $329 Avg Close $18.48 Range $14.36 - $23.14

Q1 2025

Shares 17,118 Value ($000) $608 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 269,524 Value ($000) $8,293 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,152	$329	$18.48	$14.36 - $23.14
Q1 2025	17,118	$608	$32.66	$29.71 - $35.85
Q4 2024	269,524	$8,293	$28.07	$21.60 - $32.25