PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 83,372 Value ($000) $1,843 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 214,458 Value ($000) $6,352 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 196,439 Value ($000) $6,972 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,372	$1,843	$25.88	$21.81 - $30.98
Q2 2025	214,458	$6,352	$31.97	$28.49 - $35.75
Q1 2025	196,439	$6,972	$32.66	$29.71 - $35.85