PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 54,941 Value ($000) $1,214 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 620,727 Value ($000) $18,386 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 842,234 Value ($000) $29,891 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,410,879 Value ($000) $43,413 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,941	$1,214	$25.88	$21.81 - $30.98
Q2 2025	620,727	$18,386	$31.97	$28.49 - $35.75
Q1 2025	842,234	$29,891	$32.66	$29.71 - $35.85
Q4 2024	1,410,879	$43,413	$28.07	$21.60 - $32.25