PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 681,931 Value ($000) $11,150 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 314,504 Value ($000) $6,951 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 388,908 Value ($000) $11,519 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 32,144 Value ($000) $1,141 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,931	$11,150	$18.48	$14.36 - $23.14
Q3 2025	314,504	$6,951	$25.88	$21.81 - $30.98
Q2 2025	388,908	$11,519	$31.97	$28.49 - $35.75
Q1 2025	32,144	$1,141	$32.66	$29.71 - $35.85