PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 4,253,356 Value ($000) $69,558 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,241,739 Value ($000) $93,761 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 4,107,798 Value ($000) $121,695 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 4,520,813 Value ($000) $160,482 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 3,477,223 Value ($000) $107,020 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,253,356	$69,558	$18.48	$14.36 - $23.14
Q3 2025	4,241,739	$93,761	$25.88	$21.81 - $30.98
Q2 2025	4,107,798	$121,695	$31.97	$28.49 - $35.75
Q1 2025	4,520,813	$160,482	$32.66	$29.71 - $35.85
Q4 2024	3,477,223	$107,020	$28.07	$21.60 - $32.25