PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 7,379 Value ($000) $219 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 7,675 Value ($000) $272 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 14,684 Value ($000) $452 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,379	$219	$31.97	$28.49 - $35.75
Q1 2025	7,675	$272	$32.66	$29.71 - $35.85
Q4 2024	14,684	$452	$28.07	$21.60 - $32.25