PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,306,122 Value ($000) $21,360 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 876,949 Value ($000) $19,381 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 739,773 Value ($000) $21,912 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 682,029 Value ($000) $24,205 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 654,029 Value ($000) $20,124 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306,122	$21,360	$18.48	$14.36 - $23.14
Q3 2025	876,949	$19,381	$25.88	$21.81 - $30.98
Q2 2025	739,773	$21,912	$31.97	$28.49 - $35.75
Q1 2025	682,029	$24,205	$32.66	$29.71 - $35.85
Q4 2024	654,029	$20,124	$28.07	$21.60 - $32.25