PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 147,438 Value ($000) $2,411 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 102,438 Value ($000) $2,264 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 28,000 Value ($000) $829 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,438	$2,411	$18.48	$14.36 - $23.14
Q3 2025	102,438	$2,264	$25.88	$21.81 - $30.98
Q2 2025	28,000	$829	$31.97	$28.49 - $35.75