PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 15,134 Value ($000) $448 Avg Close $31.97 Range $28.49 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,134	$448	$31.97	$28.49 - $35.75