PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 57,624 Value ($000) $942 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 728,405 Value ($000) $16,098 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 924,960 Value ($000) $27,397 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 92,144 Value ($000) $3,270 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 110,803 Value ($000) $3,409 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,624	$942	$18.48	$14.36 - $23.14
Q3 2025	728,405	$16,098	$25.88	$21.81 - $30.98
Q2 2025	924,960	$27,397	$31.97	$28.49 - $35.75
Q1 2025	92,144	$3,270	$32.66	$29.71 - $35.85
Q4 2024	110,803	$3,409	$28.07	$21.60 - $32.25