PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 158,971 Value ($000) $3,513 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 28,297 Value ($000) $838 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 28,179 Value ($000) $1,000 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 40,737 Value ($000) $1 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158,971	$3,513	$25.88	$21.81 - $30.98
Q2 2025	28,297	$838	$31.97	$28.49 - $35.75
Q1 2025	28,179	$1,000	$32.66	$29.71 - $35.85
Q4 2024	40,737	$1	$28.07	$21.60 - $32.25