PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 3,540 Value ($000) $58 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 2,009 Value ($000) $44 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 1,749 Value ($000) $52 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 1,942 Value ($000) $69 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 1,444 Value ($000) $44 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,540	$58	$18.48	$14.36 - $23.14
Q3 2025	2,009	$44	$25.88	$21.81 - $30.98
Q2 2025	1,749	$52	$31.97	$28.49 - $35.75
Q1 2025	1,942	$69	$32.66	$29.71 - $35.85
Q4 2024	1,444	$44	$28.07	$21.60 - $32.25