PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 242,069 Value ($000) $3,958 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 7,955 Value ($000) $176 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,069	$3,958	$18.48	$14.36 - $23.14
Q3 2025	7,955	$176	$25.88	$21.81 - $30.98