PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,533,488 Value ($000) $25,073 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,462,803 Value ($000) $54,428 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 3,231,702 Value ($000) $95,723 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,849,750 Value ($000) $65,829 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533,488	$25,073	$18.48	$14.36 - $23.14
Q3 2025	2,462,803	$54,428	$25.88	$21.81 - $30.98
Q2 2025	3,231,702	$95,723	$31.97	$28.49 - $35.75
Q1 2025	1,849,750	$65,829	$32.66	$29.71 - $35.85