PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2025

Shares 235,200 Value ($000) $6,967 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 202,700 Value ($000) $7,194 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 125,000 Value ($000) $3,846 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	235,200	$6,967	$31.97	$28.49 - $35.75
Q1 2025	202,700	$7,194	$32.66	$29.71 - $35.85
Q4 2024	125,000	$3,846	$28.07	$21.60 - $32.25