PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 125,100 Value ($000) $2,045 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 416,935 Value ($000) $9,214 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 304,465 Value ($000) $9,018 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,100	$2,045	$18.48	$14.36 - $23.14
Q3 2025	416,935	$9,214	$25.88	$21.81 - $30.98
Q2 2025	304,465	$9,018	$31.97	$28.49 - $35.75