PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 10,433 Value ($000) $231 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 54,589 Value ($000) $1,617 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 6,080 Value ($000) $216 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 10,124 Value ($000) $312 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,433	$231	$25.88	$21.81 - $30.98
Q2 2025	54,589	$1,617	$31.97	$28.49 - $35.75
Q1 2025	6,080	$216	$32.66	$29.71 - $35.85
Q4 2024	10,124	$312	$28.07	$21.60 - $32.25