PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 71,850 Value ($000) $1 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 346,570 Value ($000) $8 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 170,950 Value ($000) $5 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,850	$1	$18.48	$14.36 - $23.14
Q3 2025	346,570	$8	$25.88	$21.81 - $30.98
Q2 2025	170,950	$5	$31.97	$28.49 - $35.75