PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 20,447 Value ($000) $1 Avg Close $31.97 Range $28.49 - $35.75

Q4 2024

Shares 15,061 Value ($000) $0 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,447	$1	$31.97	$28.49 - $35.75
Q4 2024	15,061	$0	$28.07	$21.60 - $32.25