PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 1,314 Value ($000) $21 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 904 Value ($000) $20 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 925 Value ($000) $27 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 620 Value ($000) $22 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 608 Value ($000) $19 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,314	$21	$18.48	$14.36 - $23.14
Q3 2025	904	$20	$25.88	$21.81 - $30.98
Q2 2025	925	$27	$31.97	$28.49 - $35.75
Q1 2025	620	$22	$32.66	$29.71 - $35.85
Q4 2024	608	$19	$28.07	$21.60 - $32.25