PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2025

Shares 1,200,700 Value ($000) $19,631 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 943,000 Value ($000) $20,840 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 539,100 Value ($000) $15,968 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200,700	$19,631	$18.48	$14.36 - $23.14
Q3 2025	943,000	$20,840	$25.88	$21.81 - $30.98
Q2 2025	539,100	$15,968	$31.97	$28.49 - $35.75