PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 84,885 Value ($000) $1,388 Avg Close $18.48 Range $14.36 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,885	$1,388	$18.48	$14.36 - $23.14