PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 93,635 Value ($000) $1,531 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 82,149 Value ($000) $1,815 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 81,772 Value ($000) $2,422 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 47,914 Value ($000) $1,700 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 43,407 Value ($000) $1,336 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,635	$1,531	$18.48	$14.36 - $23.14
Q3 2025	82,149	$1,815	$25.88	$21.81 - $30.98
Q2 2025	81,772	$2,422	$31.97	$28.49 - $35.75
Q1 2025	47,914	$1,700	$32.66	$29.71 - $35.85
Q4 2024	43,407	$1,336	$28.07	$21.60 - $32.25