PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 93,724 Value ($000) $1,532 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 67,903 Value ($000) $1,501 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 51,630 Value ($000) $1,529 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,724	$1,532	$18.48	$14.36 - $23.14
Q3 2025	67,903	$1,501	$25.88	$21.81 - $30.98
Q2 2025	51,630	$1,529	$31.97	$28.49 - $35.75