PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 189,013 Value ($000) $3,090 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 47,973 Value ($000) $1,060 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 12,100 Value ($000) $358 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 11,702 Value ($000) $415 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 8,995 Value ($000) $277 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,013	$3,090	$18.48	$14.36 - $23.14
Q3 2025	47,973	$1,060	$25.88	$21.81 - $30.98
Q2 2025	12,100	$358	$31.97	$28.49 - $35.75
Q1 2025	11,702	$415	$32.66	$29.71 - $35.85
Q4 2024	8,995	$277	$28.07	$21.60 - $32.25