PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025

Shares 250,000 Value ($000) $4,088 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 250,000 Value ($000) $5,525 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 3,000,000 Value ($000) $88,860 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 2,042,202 Value ($000) $72,478 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$4,088	$18.48	$14.36 - $23.14
Q3 2025	250,000	$5,525	$25.88	$21.81 - $30.98
Q2 2025	3,000,000	$88,860	$31.97	$28.49 - $35.75
Q1 2025	2,042,202	$72,478	$32.66	$29.71 - $35.85