PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2025

Shares 496,451 Value ($000) $14,705 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 482,252 Value ($000) $17,115 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 289,284 Value ($000) $8,901 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	496,451	$14,705	$31.97	$28.49 - $35.75
Q1 2025	482,252	$17,115	$32.66	$29.71 - $35.85
Q4 2024	289,284	$8,901	$28.07	$21.60 - $32.25