PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 808,204 Value ($000) $23,939 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 32,625 Value ($000) $1,158 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	808,204	$23,939	$31.97	$28.49 - $35.75
Q1 2025	32,625	$1,158	$32.66	$29.71 - $35.85