PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2025

Shares 167 Value ($000) $4 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 264 Value ($000) $8 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 249 Value ($000) $9 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 108 Value ($000) $3 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	167	$4	$25.88	$21.81 - $30.98
Q2 2025	264	$8	$31.97	$28.49 - $35.75
Q1 2025	249	$9	$32.66	$29.71 - $35.85
Q4 2024	108	$3	$28.07	$21.60 - $32.25