PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 2,494,348 Value ($000) $40,783 Avg Close $18.48 Range $14.36 - $23.14
Q3 2025
Shares 83,938 Value ($000) $1,855 Avg Close $25.88 Range $21.81 - $30.98