PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 404,650 Value ($000) $8,943 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,389,400 Value ($000) $41,154 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	404,650	$8,943	$25.88	$21.81 - $30.98
Q2 2025	1,389,400	$41,154	$31.97	$28.49 - $35.75