PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 18,944 Value ($000) $310 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 21,301 Value ($000) $471 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 28,684 Value ($000) $850 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 53,301 Value ($000) $1,892 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 47,297 Value ($000) $1,455 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,944	$310	$18.48	$14.36 - $23.14
Q3 2025	21,301	$471	$25.88	$21.81 - $30.98
Q2 2025	28,684	$850	$31.97	$28.49 - $35.75
Q1 2025	53,301	$1,892	$32.66	$29.71 - $35.85
Q4 2024	47,297	$1,455	$28.07	$21.60 - $32.25