PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 1,014 Value ($000) $17 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,303 Value ($000) $95 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 4,513 Value ($000) $134 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$17	$18.48	$14.36 - $23.14
Q3 2025	4,303	$95	$25.88	$21.81 - $30.98
Q2 2025	4,513	$134	$31.97	$28.49 - $35.75