PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 230,864 Value ($000) $3,775 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 786,741 Value ($000) $23,303 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 424,791 Value ($000) $15,076 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,864	$3,775	$18.48	$14.36 - $23.14
Q2 2025	786,741	$23,303	$31.97	$28.49 - $35.75
Q1 2025	424,791	$15,076	$32.66	$29.71 - $35.85