PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 75,900 Value ($000) $2 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 185,627 Value ($000) $5 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 12,720 Value ($000) $0 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,900	$2	$25.88	$21.81 - $30.98
Q2 2025	185,627	$5	$31.97	$28.49 - $35.75
Q1 2025	12,720	$0	$32.66	$29.71 - $35.85