PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 81,591 Value ($000) $1,334 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 58,391 Value ($000) $1,290 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 58,391 Value ($000) $1,730 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 41,691 Value ($000) $1,480 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 31,691 Value ($000) $975 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,591	$1,334	$18.48	$14.36 - $23.14
Q3 2025	58,391	$1,290	$25.88	$21.81 - $30.98
Q2 2025	58,391	$1,730	$31.97	$28.49 - $35.75
Q1 2025	41,691	$1,480	$32.66	$29.71 - $35.85
Q4 2024	31,691	$975	$28.07	$21.60 - $32.25