PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 27,135 Value ($000) $600 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 32,380 Value ($000) $959 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 32,252 Value ($000) $1,145 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 42,202 Value ($000) $1,299 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,135	$600	$25.88	$21.81 - $30.98
Q2 2025	32,380	$959	$31.97	$28.49 - $35.75
Q1 2025	32,252	$1,145	$32.66	$29.71 - $35.85
Q4 2024	42,202	$1,299	$28.07	$21.60 - $32.25