PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 1,447 Value ($000) $24 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,809 Value ($000) $40 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,106 Value ($000) $62 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 3,220 Value ($000) $114 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 5,720 Value ($000) $176 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,447	$24	$18.48	$14.36 - $23.14
Q3 2025	1,809	$40	$25.88	$21.81 - $30.98
Q2 2025	2,106	$62	$31.97	$28.49 - $35.75
Q1 2025	3,220	$114	$32.66	$29.71 - $35.85
Q4 2024	5,720	$176	$28.07	$21.60 - $32.25