PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,374,776 Value ($000) $22,478 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 3,125,654 Value ($000) $69,077 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 919,447 Value ($000) $27,234 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374,776	$22,478	$18.48	$14.36 - $23.14
Q3 2025	3,125,654	$69,077	$25.88	$21.81 - $30.98
Q2 2025	919,447	$27,234	$31.97	$28.49 - $35.75