PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 19,440 Value ($000) $318 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 78,342 Value ($000) $1,731 Avg Close $25.88 Range $21.81 - $30.98

Q1 2025

Shares 7,039 Value ($000) $250 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 9,174 Value ($000) $282 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,440	$318	$18.48	$14.36 - $23.14
Q3 2025	78,342	$1,731	$25.88	$21.81 - $30.98
Q1 2025	7,039	$250	$32.66	$29.71 - $35.85
Q4 2024	9,174	$282	$28.07	$21.60 - $32.25