PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,850,797 Value ($000) $79,311 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,152,750 Value ($000) $47,576 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,071,406 Value ($000) $61,355 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,386,268 Value ($000) $49,199 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,237,318 Value ($000) $38,072 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,850,797	$79,311	$18.48	$14.36 - $23.14
Q3 2025	2,152,750	$47,576	$25.88	$21.81 - $30.98
Q2 2025	2,071,406	$61,355	$31.97	$28.49 - $35.75
Q1 2025	1,386,268	$49,199	$32.66	$29.71 - $35.85
Q4 2024	1,237,318	$38,072	$28.07	$21.60 - $32.25