PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 236,394 Value ($000) $3,865 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 398,391 Value ($000) $8,804 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 380,982 Value ($000) $11,285 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,394	$3,865	$18.48	$14.36 - $23.14
Q3 2025	398,391	$8,804	$25.88	$21.81 - $30.98
Q2 2025	380,982	$11,285	$31.97	$28.49 - $35.75