PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 86,480 Value ($000) $1,414 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 109,600 Value ($000) $2,422 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 10,785 Value ($000) $319 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,480	$1,414	$18.48	$14.36 - $23.14
Q3 2025	109,600	$2,422	$25.88	$21.81 - $30.98
Q2 2025	10,785	$319	$31.97	$28.49 - $35.75