PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 739,619 Value ($000) $12,093 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 611,889 Value ($000) $13,523 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 833,817 Value ($000) $24,698 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 793,613 Value ($000) $28,165 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,050,142 Value ($000) $32,313 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,619	$12,093	$18.48	$14.36 - $23.14
Q3 2025	611,889	$13,523	$25.88	$21.81 - $30.98
Q2 2025	833,817	$24,698	$31.97	$28.49 - $35.75
Q1 2025	793,613	$28,165	$32.66	$29.71 - $35.85
Q4 2024	1,050,142	$32,313	$28.07	$21.60 - $32.25