PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 1,168,999 Value ($000) $19,113 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,013,320 Value ($000) $22,394 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 6,821 Value ($000) $202 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 17,394 Value ($000) $617 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 70,166 Value ($000) $2,159 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168,999	$19,113	$18.48	$14.36 - $23.14
Q3 2025	1,013,320	$22,394	$25.88	$21.81 - $30.98
Q2 2025	6,821	$202	$31.97	$28.49 - $35.75
Q1 2025	17,394	$617	$32.66	$29.71 - $35.85
Q4 2024	70,166	$2,159	$28.07	$21.60 - $32.25