PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,059,394 Value ($000) $66,371 Avg Close $18.48 Range $14.36 - $23.14
Q3 2025
Shares 2,582,366 Value ($000) $57,070 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 3,705,712 Value ($000) $109,763 Avg Close $31.97 Range $28.49 - $35.75
Q1 2025
Shares 843,253 Value ($000) $29,927 Avg Close $32.66 Range $29.71 - $35.85
Q4 2024
Shares 254,689 Value ($000) $7,837 Avg Close $28.07 Range $21.60 - $32.25