PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 79,410 Value ($000) $1,755 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 78,247 Value ($000) $2,318 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,410	$1,755	$25.88	$21.81 - $30.98
Q2 2025	78,247	$2,318	$31.97	$28.49 - $35.75