PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 400,962 Value ($000) $6,556 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 39,472 Value ($000) $872 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,962	$6,556	$18.48	$14.36 - $23.14
Q3 2025	39,472	$872	$25.88	$21.81 - $30.98