PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 128,052 Value ($000) $2,094 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 83,677 Value ($000) $1,849 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 82,394 Value ($000) $2,441 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 48,544 Value ($000) $1,723 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 12,992 Value ($000) $400 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,052	$2,094	$18.48	$14.36 - $23.14
Q3 2025	83,677	$1,849	$25.88	$21.81 - $30.98
Q2 2025	82,394	$2,441	$31.97	$28.49 - $35.75
Q1 2025	48,544	$1,723	$32.66	$29.71 - $35.85
Q4 2024	12,992	$400	$28.07	$21.60 - $32.25