PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025

Shares 17,650 Value ($000) $390 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 21,950 Value ($000) $650 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 23,804 Value ($000) $845 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 20,054 Value ($000) $617 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,650	$390	$25.88	$21.81 - $30.98
Q2 2025	21,950	$650	$31.97	$28.49 - $35.75
Q1 2025	23,804	$845	$32.66	$29.71 - $35.85
Q4 2024	20,054	$617	$28.07	$21.60 - $32.25