PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 130,091 Value ($000) $2,127 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 16,226 Value ($000) $359 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,091	$2,127	$18.48	$14.36 - $23.14
Q3 2025	16,226	$359	$25.88	$21.81 - $30.98