PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2025

Shares 35,631 Value ($000) $1 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 35,593 Value ($000) $1 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,631	$1	$32.66	$29.71 - $35.85
Q4 2024	35,593	$1	$28.07	$21.60 - $32.25