PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 53,045 Value ($000) $867 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 13,225 Value ($000) $292 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,045	$867	$18.48	$14.36 - $23.14
Q3 2025	13,225	$292	$25.88	$21.81 - $30.98