PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 11,209,514 Value ($000) $183,276 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 11,479,611 Value ($000) $253,699 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 11,344,564 Value ($000) $336,026 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 14,974,283 Value ($000) $531,437 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 12,439,471 Value ($000) $382,763 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,209,514	$183,276	$18.48	$14.36 - $23.14
Q3 2025	11,479,611	$253,699	$25.88	$21.81 - $30.98
Q2 2025	11,344,564	$336,026	$31.97	$28.49 - $35.75
Q1 2025	14,974,283	$531,437	$32.66	$29.71 - $35.85
Q4 2024	12,439,471	$382,763	$28.07	$21.60 - $32.25