PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 159,848 Value ($000) $2,614 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 166,572 Value ($000) $4,934 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 40,805 Value ($000) $1,448 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,848	$2,614	$18.48	$14.36 - $23.14
Q2 2025	166,572	$4,934	$31.97	$28.49 - $35.75
Q1 2025	40,805	$1,448	$32.66	$29.71 - $35.85