PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 290,510 Value ($000) $4,750 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,458 Value ($000) $0 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,510	$4,750	$18.48	$14.36 - $23.14
Q3 2025	2,458	$0	$25.88	$21.81 - $30.98