PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 99 Value ($000) $3 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 14 Value ($000) $0 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99	$3	$31.97	$28.49 - $35.75
Q1 2025	14	$0	$32.66	$29.71 - $35.85