PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 704,519 Value ($000) $15,570 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 916,466 Value ($000) $27,146 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 691,523 Value ($000) $24,542 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,179,423 Value ($000) $36,291 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	704,519	$15,570	$25.88	$21.81 - $30.98
Q2 2025	916,466	$27,146	$31.97	$28.49 - $35.75
Q1 2025	691,523	$24,542	$32.66	$29.71 - $35.85
Q4 2024	1,179,423	$36,291	$28.07	$21.60 - $32.25