PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,380 Value ($000) $39 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 386 Value ($000) $9 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 3,111 Value ($000) $92 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 34 Value ($000) $1 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,380	$39	$18.48	$14.36 - $23.14
Q3 2025	386	$9	$25.88	$21.81 - $30.98
Q2 2025	3,111	$92	$31.97	$28.49 - $35.75
Q1 2025	34	$1	$32.66	$29.71 - $35.85