PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,103,563 Value ($000) $18,043 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 1,717,386 Value ($000) $37,954 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,706,139 Value ($000) $50,536 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 5,287,770 Value ($000) $187,663 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 731,297 Value ($000) $22,502 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103,563	$18,043	$18.48	$14.36 - $23.14
Q3 2025	1,717,386	$37,954	$25.88	$21.81 - $30.98
Q2 2025	1,706,139	$50,536	$31.97	$28.49 - $35.75
Q1 2025	5,287,770	$187,663	$32.66	$29.71 - $35.85
Q4 2024	731,297	$22,502	$28.07	$21.60 - $32.25