PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,489,681 Value ($000) $24,356 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,488,502 Value ($000) $32,896 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,373,545 Value ($000) $40,684 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,505,860 Value ($000) $53,443 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,202,322 Value ($000) $36,995 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489,681	$24,356	$18.48	$14.36 - $23.14
Q3 2025	1,488,502	$32,896	$25.88	$21.81 - $30.98
Q2 2025	1,373,545	$40,684	$31.97	$28.49 - $35.75
Q1 2025	1,505,860	$53,443	$32.66	$29.71 - $35.85
Q4 2024	1,202,322	$36,995	$28.07	$21.60 - $32.25