PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 116,670 Value ($000) $1,908 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 221,843 Value ($000) $4,903 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 273,304 Value ($000) $8,095 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 465,357 Value ($000) $16,516 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 645,126 Value ($000) $19,851 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,670	$1,908	$18.48	$14.36 - $23.14
Q3 2025	221,843	$4,903	$25.88	$21.81 - $30.98
Q2 2025	273,304	$8,095	$31.97	$28.49 - $35.75
Q1 2025	465,357	$16,516	$32.66	$29.71 - $35.85
Q4 2024	645,126	$19,851	$28.07	$21.60 - $32.25