PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 82,057 Value ($000) $1,342 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 54,683 Value ($000) $1,208 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 91,272 Value ($000) $2,703 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,057	$1,342	$18.48	$14.36 - $23.14
Q3 2025	54,683	$1,208	$25.88	$21.81 - $30.98
Q2 2025	91,272	$2,703	$31.97	$28.49 - $35.75