PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 69,172 Value ($000) $1,131 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 78,548 Value ($000) $1,736 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 63,540 Value ($000) $1,882 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 59,125 Value ($000) $2,098 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 67,523 Value ($000) $2,078 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,172	$1,131	$18.48	$14.36 - $23.14
Q3 2025	78,548	$1,736	$25.88	$21.81 - $30.98
Q2 2025	63,540	$1,882	$31.97	$28.49 - $35.75
Q1 2025	59,125	$2,098	$32.66	$29.71 - $35.85
Q4 2024	67,523	$2,078	$28.07	$21.60 - $32.25