PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 19,264 Value ($000) $315 Avg Close $18.48 Range $14.36 - $23.14

Q2 2025

Shares 36,483 Value ($000) $1,081 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,264	$315	$18.48	$14.36 - $23.14
Q2 2025	36,483	$1,081	$31.97	$28.49 - $35.75