PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 6,083 Value ($000) $99 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 10,579 Value ($000) $313 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 63,290 Value ($000) $2,246 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,083	$99	$18.48	$14.36 - $23.14
Q2 2025	10,579	$313	$31.97	$28.49 - $35.75
Q1 2025	63,290	$2,246	$32.66	$29.71 - $35.85