PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2025

Shares 10,151 Value ($000) $224 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 8,859 Value ($000) $262 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 9,499 Value ($000) $339 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 9,801 Value ($000) $302 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,151	$224	$25.88	$21.81 - $30.98
Q2 2025	8,859	$262	$31.97	$28.49 - $35.75
Q1 2025	9,499	$339	$32.66	$29.71 - $35.85
Q4 2024	9,801	$302	$28.07	$21.60 - $32.25