PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025

Shares 1,003,798 Value ($000) $16,412 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 933,748 Value ($000) $20,636 Avg Close $25.88 Range $21.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,798	$16,412	$18.48	$14.36 - $23.14
Q3 2025	933,748	$20,636	$25.88	$21.81 - $30.98