PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 59,901 Value ($000) $979 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 84,984 Value ($000) $1,878 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 158,286 Value ($000) $4,688 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 175,023 Value ($000) $6,212 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 182,431 Value ($000) $5,613 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,901	$979	$18.48	$14.36 - $23.14
Q3 2025	84,984	$1,878	$25.88	$21.81 - $30.98
Q2 2025	158,286	$4,688	$31.97	$28.49 - $35.75
Q1 2025	175,023	$6,212	$32.66	$29.71 - $35.85
Q4 2024	182,431	$5,613	$28.07	$21.60 - $32.25