PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,114 Value ($000) $214 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 12,586 Value ($000) $278 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 12,472 Value ($000) $369 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 15,076 Value ($000) $535 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 11,332 Value ($000) $349 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,114	$214	$18.48	$14.36 - $23.14
Q3 2025	12,586	$278	$25.88	$21.81 - $30.98
Q2 2025	12,472	$369	$31.97	$28.49 - $35.75
Q1 2025	15,076	$535	$32.66	$29.71 - $35.85
Q4 2024	11,332	$349	$28.07	$21.60 - $32.25