PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 11,351 Value ($000) $186 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 11,351 Value ($000) $251 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 6,800 Value ($000) $201 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,351	$186	$18.48	$14.36 - $23.14
Q3 2025	11,351	$251	$25.88	$21.81 - $30.98
Q2 2025	6,800	$201	$31.97	$28.49 - $35.75