PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 230,500 Value ($000) $3,769 Avg Close $18.48 Range $14.36 - $23.14

Q1 2025

Shares 216,956 Value ($000) $7,700 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,500	$3,769	$18.48	$14.36 - $23.14
Q1 2025	216,956	$7,700	$32.66	$29.71 - $35.85