PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025

Shares 15,046 Value ($000) $446 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 15,428 Value ($000) $548 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 18,661 Value ($000) $574 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,046	$446	$31.97	$28.49 - $35.75
Q1 2025	15,428	$548	$32.66	$29.71 - $35.85
Q4 2024	18,661	$574	$28.07	$21.60 - $32.25