PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 2,428,186 Value ($000) $39,701 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,348,277 Value ($000) $51,897 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,871,301 Value ($000) $55,428 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,895,848 Value ($000) $67,284 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,745,918 Value ($000) $53,722 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,428,186	$39,701	$18.48	$14.36 - $23.14
Q3 2025	2,348,277	$51,897	$25.88	$21.81 - $30.98
Q2 2025	1,871,301	$55,428	$31.97	$28.49 - $35.75
Q1 2025	1,895,848	$67,284	$32.66	$29.71 - $35.85
Q4 2024	1,745,918	$53,722	$28.07	$21.60 - $32.25