| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primo Brands Corp | Director | Class A Common Stock | 1,078,019 | $36,415,481 | $33.78 | 01 May 2025 | Direct |
| Primo Brands Corp | Director | Class A Common Stock | 3,177 | $107,319 | $33.78 | 01 May 2025 | 2010 Irrevocable Trust fbo Jager Grayln Dean |
| Primo Brands Corp | Director | Class A Common Stock | 3,177 | $107,319 | $33.78 | 01 May 2025 | 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo |
| Primo Water Corp /CN/ | Director | Common Shares | 0 | $0 | $24.99 | 08 Nov 2024 | 2010 Irrevocable Trust fbo Anthony Gray Westmoreland |
| Primo Water Corp /CN/ | Director | Common Shares | 0 | $0 | $24.99 | 08 Nov 2024 | 2010 Irrevocable Trust fbo Jager Grayln Dean Bellissimo |
| Primo Water Corp /CN/ | Director | Common Shares | 0 | $0 | $24.99 | 08 Nov 2024 | 2010 Irrevocable Trust fbo Joseph Alexander Bellissimo |
| Primo Water Corp /CN/ | Director | Common Shares | 0 | $0 | $24.99 | 08 Nov 2024 | 2010 Irrevocable Trust fbo Sarcanda W. Bellissimo |
| Primo Water Corp /CN/ | Director | Common Shares | 0 | $0 | $24.99 | 08 Nov 2024 | Direct |