PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 243,277 Value ($000) $3,978 Avg Close $18.48 Range $14.36 - $23.14
Q4 2024
Shares 76,208 Value ($000) $2,345 Avg Close $28.07 Range $21.60 - $32.25