PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 880,620 Value ($000) $14,398 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 740,566 Value ($000) $16,367 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,407,890 Value ($000) $41,702 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 995,194 Value ($000) $35,319 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 606,674 Value ($000) $18,667 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,620	$14,398	$18.48	$14.36 - $23.14
Q3 2025	740,566	$16,367	$25.88	$21.81 - $30.98
Q2 2025	1,407,890	$41,702	$31.97	$28.49 - $35.75
Q1 2025	995,194	$35,319	$32.66	$29.71 - $35.85
Q4 2024	606,674	$18,667	$28.07	$21.60 - $32.25