PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 20,778 Value ($000) $340 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 11,219 Value ($000) $332 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 10,196 Value ($000) $362 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 7,133 Value ($000) $219 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,778	$340	$18.48	$14.36 - $23.14
Q2 2025	11,219	$332	$31.97	$28.49 - $35.75
Q1 2025	10,196	$362	$32.66	$29.71 - $35.85
Q4 2024	7,133	$219	$28.07	$21.60 - $32.25