PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 50,813 Value ($000) $831 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 22,501 Value ($000) $497 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 41,068 Value ($000) $1,216 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 35,367 Value ($000) $1,255 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 18,846 Value ($000) $580 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,813	$831	$18.48	$14.36 - $23.14
Q3 2025	22,501	$497	$25.88	$21.81 - $30.98
Q2 2025	41,068	$1,216	$31.97	$28.49 - $35.75
Q1 2025	35,367	$1,255	$32.66	$29.71 - $35.85
Q4 2024	18,846	$580	$28.07	$21.60 - $32.25