PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 16,887 Value ($000) $276 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 48,890 Value ($000) $1,080 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 145,341 Value ($000) $4,305 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,887	$276	$18.48	$14.36 - $23.14
Q3 2025	48,890	$1,080	$25.88	$21.81 - $30.98
Q2 2025	145,341	$4,305	$31.97	$28.49 - $35.75