PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 1,575,047 Value ($000) $25,752 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,948,565 Value ($000) $65,163 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 747,950 Value ($000) $22,154 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 328,611 Value ($000) $11,662 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 584,920 Value ($000) $17,998 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,575,047	$25,752	$18.48	$14.36 - $23.14
Q3 2025	2,948,565	$65,163	$25.88	$21.81 - $30.98
Q2 2025	747,950	$22,154	$31.97	$28.49 - $35.75
Q1 2025	328,611	$11,662	$32.66	$29.71 - $35.85
Q4 2024	584,920	$17,998	$28.07	$21.60 - $32.25