PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 637,983 Value ($000) $10,431 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 560,030 Value ($000) $12,377 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 560,030 Value ($000) $16,588 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 577,610 Value ($000) $20,499 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 857,496 Value ($000) $26,385 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,983	$10,431	$18.48	$14.36 - $23.14
Q3 2025	560,030	$12,377	$25.88	$21.81 - $30.98
Q2 2025	560,030	$16,588	$31.97	$28.49 - $35.75
Q1 2025	577,610	$20,499	$32.66	$29.71 - $35.85
Q4 2024	857,496	$26,385	$28.07	$21.60 - $32.25