PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,412,395 Value ($000) $23,093 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 3,654,856 Value ($000) $80,772 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,486,966 Value ($000) $44,044 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412,395	$23,093	$18.48	$14.36 - $23.14
Q3 2025	3,654,856	$80,772	$25.88	$21.81 - $30.98
Q2 2025	1,486,966	$44,044	$31.97	$28.49 - $35.75