PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 40,290 Value ($000) $1,193 Avg Close $31.97 Range $28.49 - $35.75

Q4 2024

Shares 24,400 Value ($000) $751 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,290	$1,193	$31.97	$28.49 - $35.75
Q4 2024	24,400	$751	$28.07	$21.60 - $32.25