PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2025

Shares 740,238 Value ($000) $21,926 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,269,625 Value ($000) $45,059 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,355,848 Value ($000) $41,719 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	740,238	$21,926	$31.97	$28.49 - $35.75
Q1 2025	1,269,625	$45,059	$32.66	$29.71 - $35.85
Q4 2024	1,355,848	$41,719	$28.07	$21.60 - $32.25