PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 30,011 Value ($000) $491 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 28,732 Value ($000) $635 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 27,226 Value ($000) $806 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 24,908 Value ($000) $884 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 86,564 Value ($000) $2,664 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,011	$491	$18.48	$14.36 - $23.14
Q3 2025	28,732	$635	$25.88	$21.81 - $30.98
Q2 2025	27,226	$806	$31.97	$28.49 - $35.75
Q1 2025	24,908	$884	$32.66	$29.71 - $35.85
Q4 2024	86,564	$2,664	$28.07	$21.60 - $32.25