PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 223,570 Value ($000) $3,655 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 224,965 Value ($000) $4,972 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 226,189 Value ($000) $6,700 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 298,228 Value ($000) $10,584 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 258,757 Value ($000) $7,962 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,570	$3,655	$18.48	$14.36 - $23.14
Q3 2025	224,965	$4,972	$25.88	$21.81 - $30.98
Q2 2025	226,189	$6,700	$31.97	$28.49 - $35.75
Q1 2025	298,228	$10,584	$32.66	$29.71 - $35.85
Q4 2024	258,757	$7,962	$28.07	$21.60 - $32.25