PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,786 Value ($000) $62 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 4,265 Value ($000) $94 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 5,838 Value ($000) $173 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 22,399 Value ($000) $795 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 8,090 Value ($000) $249 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,786	$62	$18.48	$14.36 - $23.14
Q3 2025	4,265	$94	$25.88	$21.81 - $30.98
Q2 2025	5,838	$173	$31.97	$28.49 - $35.75
Q1 2025	22,399	$795	$32.66	$29.71 - $35.85
Q4 2024	8,090	$249	$28.07	$21.60 - $32.25