PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025

Shares 100,361 Value ($000) $1,641 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 175,650 Value ($000) $3,882 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 97,857 Value ($000) $2,899 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,361	$1,641	$18.48	$14.36 - $23.14
Q3 2025	175,650	$3,882	$25.88	$21.81 - $30.98
Q2 2025	97,857	$2,899	$31.97	$28.49 - $35.75