PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 100,580 Value ($000) $2,979 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 89,200 Value ($000) $3,166 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 116,342 Value ($000) $3,580 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,580	$2,979	$31.97	$28.49 - $35.75
Q1 2025	89,200	$3,166	$32.66	$29.71 - $35.85
Q4 2024	116,342	$3,580	$28.07	$21.60 - $32.25