PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,943 Value ($000) $163 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 19,654 Value ($000) $478 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 16,629 Value ($000) $493 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 17,497 Value ($000) $621 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 15,988 Value ($000) $492 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,943	$163	$18.48	$14.36 - $23.14
Q3 2025	19,654	$478	$25.88	$21.81 - $30.98
Q2 2025	16,629	$493	$31.97	$28.49 - $35.75
Q1 2025	17,497	$621	$32.66	$29.71 - $35.85
Q4 2024	15,988	$492	$28.07	$21.60 - $32.25