PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025

Shares 27,311 Value ($000) $604 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 25,657 Value ($000) $760 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,311	$604	$25.88	$21.81 - $30.98
Q2 2025	25,657	$760	$31.97	$28.49 - $35.75