PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 37,616 Value ($000) $615 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 34,293 Value ($000) $758 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 38,546 Value ($000) $1,142 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 29,149 Value ($000) $1,034 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 21,716 Value ($000) $668 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,616	$615	$18.48	$14.36 - $23.14
Q3 2025	34,293	$758	$25.88	$21.81 - $30.98
Q2 2025	38,546	$1,142	$31.97	$28.49 - $35.75
Q1 2025	29,149	$1,034	$32.66	$29.71 - $35.85
Q4 2024	21,716	$668	$28.07	$21.60 - $32.25