PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 6,219,575 Value ($000) $101,690 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 860,888 Value ($000) $19,026 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,251,848 Value ($000) $66,700 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,904,001 Value ($000) $67,573 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,018,236 Value ($000) $31,331 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,219,575	$101,690	$18.48	$14.36 - $23.14
Q3 2025	860,888	$19,026	$25.88	$21.81 - $30.98
Q2 2025	2,251,848	$66,700	$31.97	$28.49 - $35.75
Q1 2025	1,904,001	$67,573	$32.66	$29.71 - $35.85
Q4 2024	1,018,236	$31,331	$28.07	$21.60 - $32.25