PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 18,714 Value ($000) $306 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 15,996 Value ($000) $354 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 6,971 Value ($000) $206 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,714	$306	$18.48	$14.36 - $23.14
Q3 2025	15,996	$354	$25.88	$21.81 - $30.98
Q2 2025	6,971	$206	$31.97	$28.49 - $35.75