PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 69,085 Value ($000) $1,130 Avg Close $18.48 Range $14.36 - $23.14
Q3 2025
Shares 59,388 Value ($000) $1,312 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 37,973 Value ($000) $1,125 Avg Close $31.97 Range $28.49 - $35.75
Q1 2025
Shares 25,010 Value ($000) $888 Avg Close $32.66 Range $29.71 - $35.85
Q4 2024
Shares 359 Value ($000) $11 Avg Close $28.07 Range $21.60 - $32.25