PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 964,002 Value ($000) $15,761 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 960,582 Value ($000) $21,229 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 750,104 Value ($000) $22,218 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 618,617 Value ($000) $21,955 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 451,824 Value ($000) $13,903 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,002	$15,761	$18.48	$14.36 - $23.14
Q3 2025	960,582	$21,229	$25.88	$21.81 - $30.98
Q2 2025	750,104	$22,218	$31.97	$28.49 - $35.75
Q1 2025	618,617	$21,955	$32.66	$29.71 - $35.85
Q4 2024	451,824	$13,903	$28.07	$21.60 - $32.25