PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 2,168 Value ($000) $35 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,779 Value ($000) $39 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 662 Value ($000) $20 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 43 Value ($000) $2 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 978 Value ($000) $30 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,168	$35	$18.48	$14.36 - $23.14
Q3 2025	1,779	$39	$25.88	$21.81 - $30.98
Q2 2025	662	$20	$31.97	$28.49 - $35.75
Q1 2025	43	$2	$32.66	$29.71 - $35.85
Q4 2024	978	$30	$28.07	$21.60 - $32.25