PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 600,700 Value ($000) $9,821 Avg Close $18.48 Range $14.36 - $23.14

Q1 2025

Shares 35,000 Value ($000) $1,242 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 90,000 Value ($000) $2,769 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,700	$9,821	$18.48	$14.36 - $23.14
Q1 2025	35,000	$1,242	$32.66	$29.71 - $35.85
Q4 2024	90,000	$2,769	$28.07	$21.60 - $32.25