PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 600,184 Value ($000) $9,813 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 900,216 Value ($000) $19,895 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,244,008 Value ($000) $36,848 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 538,326 Value ($000) $19,105 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 517,933 Value ($000) $15,937 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,184	$9,813	$18.48	$14.36 - $23.14
Q3 2025	900,216	$19,895	$25.88	$21.81 - $30.98
Q2 2025	1,244,008	$36,848	$31.97	$28.49 - $35.75
Q1 2025	538,326	$19,105	$32.66	$29.71 - $35.85
Q4 2024	517,933	$15,937	$28.07	$21.60 - $32.25