PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 4,465,724 Value ($000) $72,300 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,245,917 Value ($000) $93,028 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 3,802,613 Value ($000) $112,405 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 2,369,603 Value ($000) $83,434 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 3,587,264 Value ($000) $111,169 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,465,724	$72,300	$18.48	$14.36 - $23.14
Q3 2025	4,245,917	$93,028	$25.88	$21.81 - $30.98
Q2 2025	3,802,613	$112,405	$31.97	$28.49 - $35.75
Q1 2025	2,369,603	$83,434	$32.66	$29.71 - $35.85
Q4 2024	3,587,264	$111,169	$28.07	$21.60 - $32.25