PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,642,877 Value ($000) $59,561 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 3,611,803 Value ($000) $79,821 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 2,768,181 Value ($000) $81,994 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 13,447 Value ($000) $477 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 115,368 Value ($000) $3,550 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,642,877	$59,561	$18.48	$14.36 - $23.14
Q3 2025	3,611,803	$79,821	$25.88	$21.81 - $30.98
Q2 2025	2,768,181	$81,994	$31.97	$28.49 - $35.75
Q1 2025	13,447	$477	$32.66	$29.71 - $35.85
Q4 2024	115,368	$3,550	$28.07	$21.60 - $32.25