PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 19,600 Value ($000) $581 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 6,220 Value ($000) $221 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,600	$581	$31.97	$28.49 - $35.75
Q1 2025	6,220	$221	$32.66	$29.71 - $35.85