PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 15,259 Value ($000) $249 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 15,259 Value ($000) $337 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 15,557 Value ($000) $461 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 63,427 Value ($000) $2,251 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 84,033 Value ($000) $2,586 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,259	$249	$18.48	$14.36 - $23.14
Q3 2025	15,259	$337	$25.88	$21.81 - $30.98
Q2 2025	15,557	$461	$31.97	$28.49 - $35.75
Q1 2025	63,427	$2,251	$32.66	$29.71 - $35.85
Q4 2024	84,033	$2,586	$28.07	$21.60 - $32.25