PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 75,256 Value ($000) $1,663 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 84,184 Value ($000) $2,494 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 69,429 Value ($000) $2,464 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 125,389 Value ($000) $3,448 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,256	$1,663	$25.88	$21.81 - $30.98
Q2 2025	84,184	$2,494	$31.97	$28.49 - $35.75
Q1 2025	69,429	$2,464	$32.66	$29.71 - $35.85
Q4 2024	125,389	$3,448	$28.07	$21.60 - $32.25