PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,141 Value ($000) $362 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 10,165 Value ($000) $225 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 73,748 Value ($000) $2,184 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 73,413 Value ($000) $2,605 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,141	$362	$18.48	$14.36 - $23.14
Q3 2025	10,165	$225	$25.88	$21.81 - $30.98
Q2 2025	73,748	$2,184	$31.97	$28.49 - $35.75
Q1 2025	73,413	$2,605	$32.66	$29.71 - $35.85