PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 612,642 Value ($000) $13,539 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 750,000 Value ($000) $22,215 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	612,642	$13,539	$25.88	$21.81 - $30.98
Q2 2025	750,000	$22,215	$31.97	$28.49 - $35.75