PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 193,034 Value ($000) $3,156 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 144,908 Value ($000) $3,202 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 137,166 Value ($000) $4,063 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 124,230 Value ($000) $4,409 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 89,470 Value ($000) $2,753 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,034	$3,156	$18.48	$14.36 - $23.14
Q3 2025	144,908	$3,202	$25.88	$21.81 - $30.98
Q2 2025	137,166	$4,063	$31.97	$28.49 - $35.75
Q1 2025	124,230	$4,409	$32.66	$29.71 - $35.85
Q4 2024	89,470	$2,753	$28.07	$21.60 - $32.25