PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025

Shares 269,158 Value ($000) $4,401 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 216,887 Value ($000) $4,793 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 224,058 Value ($000) $6,637 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 452,722 Value ($000) $16,067 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,158	$4,401	$18.48	$14.36 - $23.14
Q3 2025	216,887	$4,793	$25.88	$21.81 - $30.98
Q2 2025	224,058	$6,637	$31.97	$28.49 - $35.75
Q1 2025	452,722	$16,067	$32.66	$29.71 - $35.85