PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 22,763 Value ($000) $372 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 36,994 Value ($000) $818 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 37,336 Value ($000) $1,106 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 43,455 Value ($000) $1,542 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 44,041 Value ($000) $1,355 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,763	$372	$18.48	$14.36 - $23.14
Q3 2025	36,994	$818	$25.88	$21.81 - $30.98
Q2 2025	37,336	$1,106	$31.97	$28.49 - $35.75
Q1 2025	43,455	$1,542	$32.66	$29.71 - $35.85
Q4 2024	44,041	$1,355	$28.07	$21.60 - $32.25