PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 22,816 Value ($000) $676 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 56,754 Value ($000) $2,014 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 105,795 Value ($000) $3,255 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,816	$676	$31.97	$28.49 - $35.75
Q1 2025	56,754	$2,014	$32.66	$29.71 - $35.85
Q4 2024	105,795	$3,255	$28.07	$21.60 - $32.25