PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 5,332,521 Value ($000) $87,209 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 5,416,059 Value ($000) $119,692 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 8,089,479 Value ($000) $239,551 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 7,117,540 Value ($000) $252,552 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 73,277 Value ($000) $2,274 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,332,521	$87,209	$18.48	$14.36 - $23.14
Q3 2025	5,416,059	$119,692	$25.88	$21.81 - $30.98
Q2 2025	8,089,479	$239,551	$31.97	$28.49 - $35.75
Q1 2025	7,117,540	$252,552	$32.66	$29.71 - $35.85
Q4 2024	73,277	$2,274	$28.07	$21.60 - $32.25