PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 8,547 Value ($000) $253 Avg Close $31.97 Range $28.49 - $35.75
Q1 2025
Shares 16,408 Value ($000) $582 Avg Close $32.66 Range $29.71 - $35.85
Q4 2024
Shares 16,231 Value ($000) $499 Avg Close $28.07 Range $21.60 - $32.25