PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 695 Value ($000) $15 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 769 Value ($000) $23 Avg Close $31.97 Range $28.49 - $35.75