PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 1,545,065 Value ($000) $25,262 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,503,864 Value ($000) $33,235 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,519,471 Value ($000) $45,007 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,763,585 Value ($000) $62,590 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,947,976 Value ($000) $59,939 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,065	$25,262	$18.48	$14.36 - $23.14
Q3 2025	1,503,864	$33,235	$25.88	$21.81 - $30.98
Q2 2025	1,519,471	$45,007	$31.97	$28.49 - $35.75
Q1 2025	1,763,585	$62,590	$32.66	$29.71 - $35.85
Q4 2024	1,947,976	$59,939	$28.07	$21.60 - $32.25