PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,840,292 Value ($000) $46,439 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,514,675 Value ($000) $55,574 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 917,143 Value ($000) $27,166 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,729,879 Value ($000) $61,393 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,234,826 Value ($000) $37,996 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840,292	$46,439	$18.48	$14.36 - $23.14
Q3 2025	2,514,675	$55,574	$25.88	$21.81 - $30.98
Q2 2025	917,143	$27,166	$31.97	$28.49 - $35.75
Q1 2025	1,729,879	$61,393	$32.66	$29.71 - $35.85
Q4 2024	1,234,826	$37,996	$28.07	$21.60 - $32.25