PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 35,553 Value ($000) $581 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 9,462 Value ($000) $209 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 7,646 Value ($000) $224 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 6,313 Value ($000) $222 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,553	$581	$18.48	$14.36 - $23.14
Q3 2025	9,462	$209	$25.88	$21.81 - $30.98
Q2 2025	7,646	$224	$31.97	$28.49 - $35.75
Q1 2025	6,313	$222	$32.66	$29.71 - $35.85