PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025

Shares 6,698 Value ($000) $110 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 13,156 Value ($000) $291 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 28,069 Value ($000) $831 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 25,483 Value ($000) $904 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 21,139 Value ($000) $650 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,698	$110	$18.48	$14.36 - $23.14
Q3 2025	13,156	$291	$25.88	$21.81 - $30.98
Q2 2025	28,069	$831	$31.97	$28.49 - $35.75
Q1 2025	25,483	$904	$32.66	$29.71 - $35.85
Q4 2024	21,139	$650	$28.07	$21.60 - $32.25