PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 16,630 Value ($000) $272 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 27,335 Value ($000) $604 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 505,550 Value ($000) $14,974 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 650,474 Value ($000) $23,085 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,129,770 Value ($000) $34,763 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,630	$272	$18.48	$14.36 - $23.14
Q3 2025	27,335	$604	$25.88	$21.81 - $30.98
Q2 2025	505,550	$14,974	$31.97	$28.49 - $35.75
Q1 2025	650,474	$23,085	$32.66	$29.71 - $35.85
Q4 2024	1,129,770	$34,763	$28.07	$21.60 - $32.25