PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 62,298 Value ($000) $1,019 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 59,818 Value ($000) $1,322 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 83,447 Value ($000) $2,472 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,298	$1,019	$18.48	$14.36 - $23.14
Q3 2025	59,818	$1,322	$25.88	$21.81 - $30.98
Q2 2025	83,447	$2,472	$31.97	$28.49 - $35.75