PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 815,009 Value ($000) $13,325 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,495,912 Value ($000) $55,160 Avg Close $25.88 Range $21.81 - $30.98

Q1 2025

Shares 1,811,454 Value ($000) $64,289 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 124,122 Value ($000) $3,819 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815,009	$13,325	$18.48	$14.36 - $23.14
Q3 2025	2,495,912	$55,160	$25.88	$21.81 - $30.98
Q1 2025	1,811,454	$64,289	$32.66	$29.71 - $35.85
Q4 2024	124,122	$3,819	$28.07	$21.60 - $32.25