PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 1,000,000 Value ($000) $22,100 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 1,500,000 Value ($000) $44,430 Avg Close $31.97 Range $28.49 - $35.75
Q1 2025
Shares 1,500,000 Value ($000) $53,235 Avg Close $32.66 Range $29.71 - $35.85