PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 127 Value ($000) $2 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 61 Value ($000) $1 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 359 Value ($000) $11 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 509 Value ($000) $18 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$2	$18.48	$14.36 - $23.14
Q3 2025	61	$1	$25.88	$21.81 - $30.98
Q2 2025	359	$11	$31.97	$28.49 - $35.75
Q1 2025	509	$18	$32.66	$29.71 - $35.85