PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 99,234 Value ($000) $1,622 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 299,229 Value ($000) $6,613 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 272,406 Value ($000) $8,069 Avg Close $31.97 Range $28.49 - $35.75

Q4 2024

Shares 8,147 Value ($000) $251 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,234	$1,622	$18.48	$14.36 - $23.14
Q3 2025	299,229	$6,613	$25.88	$21.81 - $30.98
Q2 2025	272,406	$8,069	$31.97	$28.49 - $35.75
Q4 2024	8,147	$251	$28.07	$21.60 - $32.25