PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 20,877 Value ($000) $341 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 19,546 Value ($000) $432 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 9,743 Value ($000) $289 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 9,533 Value ($000) $338 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 9,319 Value ($000) $287 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,877	$341	$18.48	$14.36 - $23.14
Q3 2025	19,546	$432	$25.88	$21.81 - $30.98
Q2 2025	9,743	$289	$31.97	$28.49 - $35.75
Q1 2025	9,533	$338	$32.66	$29.71 - $35.85
Q4 2024	9,319	$287	$28.07	$21.60 - $32.25