PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 812,020 Value ($000) $13 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 11,714 Value ($000) $0 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 989,202 Value ($000) $29 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,020	$13	$18.48	$14.36 - $23.14
Q3 2025	11,714	$0	$25.88	$21.81 - $30.98
Q2 2025	989,202	$29	$31.97	$28.49 - $35.75