PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 146,938 Value ($000) $2,402 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 294,895 Value ($000) $6,517 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,960,419 Value ($000) $58,060 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,908,622 Value ($000) $67,734 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 3,284,578 Value ($000) $101,064 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,938	$2,402	$18.48	$14.36 - $23.14
Q3 2025	294,895	$6,517	$25.88	$21.81 - $30.98
Q2 2025	1,960,419	$58,060	$31.97	$28.49 - $35.75
Q1 2025	1,908,622	$67,734	$32.66	$29.71 - $35.85
Q4 2024	3,284,578	$101,064	$28.07	$21.60 - $32.25