PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 144,435 Value ($000) $2,362 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 143,492 Value ($000) $3,171 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 168,976 Value ($000) $5,005 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 168,884 Value ($000) $5,994 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 171,234 Value ($000) $5,269 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,435	$2,362	$18.48	$14.36 - $23.14
Q3 2025	143,492	$3,171	$25.88	$21.81 - $30.98
Q2 2025	168,976	$5,005	$31.97	$28.49 - $35.75
Q1 2025	168,884	$5,994	$32.66	$29.71 - $35.85
Q4 2024	171,234	$5,269	$28.07	$21.60 - $32.25