PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,620 Value ($000) $174 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 16,850 Value ($000) $372 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 16,575 Value ($000) $480 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 22,304 Value ($000) $792 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 80,029 Value ($000) $2,462 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,620	$174	$18.48	$14.36 - $23.14
Q3 2025	16,850	$372	$25.88	$21.81 - $30.98
Q2 2025	16,575	$480	$31.97	$28.49 - $35.75
Q1 2025	22,304	$792	$32.66	$29.71 - $35.85
Q4 2024	80,029	$2,462	$28.07	$21.60 - $32.25