PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025

Shares 611,117 Value ($000) $13,506 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 611,118 Value ($000) $18,101 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 903,102 Value ($000) $32,051 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,734,690 Value ($000) $53,376 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	611,117	$13,506	$25.88	$21.81 - $30.98
Q2 2025	611,118	$18,101	$31.97	$28.49 - $35.75
Q1 2025	903,102	$32,051	$32.66	$29.71 - $35.85
Q4 2024	1,734,690	$53,376	$28.07	$21.60 - $32.25