PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 424,169 Value ($000) $6,935 Avg Close $18.48 Range $14.36 - $23.14
Q3 2025
Shares 78,325 Value ($000) $1,731 Avg Close $25.88 Range $21.81 - $30.98