PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2025
Shares 1,000,000 Value ($000) $22,100 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 1,500,000 Value ($000) $44,430 Avg Close $31.97 Range $28.49 - $35.75
Q1 2025
Shares 3,500,000 Value ($000) $124,215 Avg Close $32.66 Range $29.71 - $35.85
Q4 2024
Shares 2,500,000 Value ($000) $76,925 Avg Close $28.07 Range $21.60 - $32.25