PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 405 Value ($000) $7 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 405 Value ($000) $9 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 524 Value ($000) $16 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 585 Value ($000) $21 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 459 Value ($000) $14 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405	$7	$18.48	$14.36 - $23.14
Q3 2025	405	$9	$25.88	$21.81 - $30.98
Q2 2025	524	$16	$31.97	$28.49 - $35.75
Q1 2025	585	$21	$32.66	$29.71 - $35.85
Q4 2024	459	$14	$28.07	$21.60 - $32.25