PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025

Shares 10,968 Value ($000) $242 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 47,105 Value ($000) $1,395 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 74,791 Value ($000) $2,654 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 46,647 Value ($000) $1,435 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,968	$242	$25.88	$21.81 - $30.98
Q2 2025	47,105	$1,395	$31.97	$28.49 - $35.75
Q1 2025	74,791	$2,654	$32.66	$29.71 - $35.85
Q4 2024	46,647	$1,435	$28.07	$21.60 - $32.25