PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 87,076 Value ($000) $1,424 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 57,732 Value ($000) $1,276 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 69,445 Value ($000) $2,057 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 66,573 Value ($000) $2,363 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,076	$1,424	$18.48	$14.36 - $23.14
Q3 2025	57,732	$1,276	$25.88	$21.81 - $30.98
Q2 2025	69,445	$2,057	$31.97	$28.49 - $35.75
Q1 2025	66,573	$2,363	$32.66	$29.71 - $35.85