PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 52,899 Value ($000) $865 Avg Close $18.48 Range $14.36 - $23.14

Q1 2025

Shares 39,141 Value ($000) $1,389 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 14,334 Value ($000) $441 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,899	$865	$18.48	$14.36 - $23.14
Q1 2025	39,141	$1,389	$32.66	$29.71 - $35.85
Q4 2024	14,334	$441	$28.07	$21.60 - $32.25