PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 169,013 Value ($000) $5,998 Avg Close $32.66 Range $29.71 - $35.85
Q4 2024
Shares 104,091 Value ($000) $3,203 Avg Close $28.07 Range $21.60 - $32.25