PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 23,226 Value ($000) $513 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 21,486 Value ($000) $636 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 44,966 Value ($000) $1,596 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 19,888 Value ($000) $612 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,226	$513	$25.88	$21.81 - $30.98
Q2 2025	21,486	$636	$31.97	$28.49 - $35.75
Q1 2025	44,966	$1,596	$32.66	$29.71 - $35.85
Q4 2024	19,888	$612	$28.07	$21.60 - $32.25