PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2025

Shares 132,146 Value ($000) $3,914 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 128,290 Value ($000) $4,553 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,146	$3,914	$31.97	$28.49 - $35.75
Q1 2025	128,290	$4,553	$32.66	$29.71 - $35.85