PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 5,805,223 Value ($000) $94,915 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 773,239 Value ($000) $17,089 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 3,215,141 Value ($000) $95,232 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,172,128 Value ($000) $41,599 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,854,731 Value ($000) $57,070 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,805,223	$94,915	$18.48	$14.36 - $23.14
Q3 2025	773,239	$17,089	$25.88	$21.81 - $30.98
Q2 2025	3,215,141	$95,232	$31.97	$28.49 - $35.75
Q1 2025	1,172,128	$41,599	$32.66	$29.71 - $35.85
Q4 2024	1,854,731	$57,070	$28.07	$21.60 - $32.25