PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 32,625 Value ($000) $533 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 38,537 Value ($000) $852 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 42,427 Value ($000) $1,257 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,625	$533	$18.48	$14.36 - $23.14
Q3 2025	38,537	$852	$25.88	$21.81 - $30.98
Q2 2025	42,427	$1,257	$31.97	$28.49 - $35.75