PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 328,023 Value ($000) $5,363 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 289,008 Value ($000) $6,387 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 301,535 Value ($000) $8,931 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 233,605 Value ($000) $8,291 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 130,209 Value ($000) $4,007 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,023	$5,363	$18.48	$14.36 - $23.14
Q3 2025	289,008	$6,387	$25.88	$21.81 - $30.98
Q2 2025	301,535	$8,931	$31.97	$28.49 - $35.75
Q1 2025	233,605	$8,291	$32.66	$29.71 - $35.85
Q4 2024	130,209	$4,007	$28.07	$21.60 - $32.25