PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 90,520 Value ($000) $1,480 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 114,271 Value ($000) $2,525 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 122,335 Value ($000) $3,624 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 112,130 Value ($000) $3,979 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 144,410 Value ($000) $4 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,520	$1,480	$18.48	$14.36 - $23.14
Q3 2025	114,271	$2,525	$25.88	$21.81 - $30.98
Q2 2025	122,335	$3,624	$31.97	$28.49 - $35.75
Q1 2025	112,130	$3,979	$32.66	$29.71 - $35.85
Q4 2024	144,410	$4	$28.07	$21.60 - $32.25