PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 109,905 Value ($000) $1,797 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 252,219 Value ($000) $5,574 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 261,823 Value ($000) $7,755 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 47,316 Value ($000) $1,679 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 127,695 Value ($000) $3,929 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,905	$1,797	$18.48	$14.36 - $23.14
Q3 2025	252,219	$5,574	$25.88	$21.81 - $30.98
Q2 2025	261,823	$7,755	$31.97	$28.49 - $35.75
Q1 2025	47,316	$1,679	$32.66	$29.71 - $35.85
Q4 2024	127,695	$3,929	$28.07	$21.60 - $32.25