PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 110,103 Value ($000) $1,800 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 110,103 Value ($000) $2,434 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 111,250 Value ($000) $3,294 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 91,750 Value ($000) $3,236 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 72,000 Value ($000) $2,216 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,103	$1,800	$18.48	$14.36 - $23.14
Q3 2025	110,103	$2,434	$25.88	$21.81 - $30.98
Q2 2025	111,250	$3,294	$31.97	$28.49 - $35.75
Q1 2025	91,750	$3,236	$32.66	$29.71 - $35.85
Q4 2024	72,000	$2,216	$28.07	$21.60 - $32.25