PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 24,861 Value ($000) $406 Avg Close $18.48 Range $14.36 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,861	$406	$18.48	$14.36 - $23.14