PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025

Shares 36,267 Value ($000) $593 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 25,187 Value ($000) $557 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 21,460 Value ($000) $636 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 20,000 Value ($000) $710 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,267	$593	$18.48	$14.36 - $23.14
Q3 2025	25,187	$557	$25.88	$21.81 - $30.98
Q2 2025	21,460	$636	$31.97	$28.49 - $35.75
Q1 2025	20,000	$710	$32.66	$29.71 - $35.85