PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 433,497 Value ($000) $12,840 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	433,497	$12,840	$31.97	$28.49 - $35.75