PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 107,567 Value ($000) $2 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 115,434 Value ($000) $3 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 119,930 Value ($000) $4 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,567	$2	$18.48	$14.36 - $23.14
Q3 2025	115,434	$3	$25.88	$21.81 - $30.98
Q2 2025	119,930	$4	$31.97	$28.49 - $35.75