PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 87,558 Value ($000) $1,434 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 77,792 Value ($000) $1,719 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 22,287 Value ($000) $660 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 86,027 Value ($000) $3,053 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 38,668 Value ($000) $1,190 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,558	$1,434	$18.48	$14.36 - $23.14
Q3 2025	77,792	$1,719	$25.88	$21.81 - $30.98
Q2 2025	22,287	$660	$31.97	$28.49 - $35.75
Q1 2025	86,027	$3,053	$32.66	$29.71 - $35.85
Q4 2024	38,668	$1,190	$28.07	$21.60 - $32.25