PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 24,475 Value ($000) $402 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 11,903 Value ($000) $263 Avg Close $25.88 Range $21.81 - $30.98

Q4 2024

Shares 8,981 Value ($000) $275 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,475	$402	$18.48	$14.36 - $23.14
Q3 2025	11,903	$263	$25.88	$21.81 - $30.98
Q4 2024	8,981	$275	$28.07	$21.60 - $32.25