PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 142,256 Value ($000) $2,326 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 107,530 Value ($000) $2,376 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 101,655 Value ($000) $3,011 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 94,724 Value ($000) $3,362 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 98,267 Value ($000) $3,024 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,256	$2,326	$18.48	$14.36 - $23.14
Q3 2025	107,530	$2,376	$25.88	$21.81 - $30.98
Q2 2025	101,655	$3,011	$31.97	$28.49 - $35.75
Q1 2025	94,724	$3,362	$32.66	$29.71 - $35.85
Q4 2024	98,267	$3,024	$28.07	$21.60 - $32.25