PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 6,150 Value ($000) $101 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 6,139 Value ($000) $136 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 68,363 Value ($000) $2,025 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 50,800 Value ($000) $1,803 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 46,000 Value ($000) $1,415 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,150	$101	$18.48	$14.36 - $23.14
Q3 2025	6,139	$136	$25.88	$21.81 - $30.98
Q2 2025	68,363	$2,025	$31.97	$28.49 - $35.75
Q1 2025	50,800	$1,803	$32.66	$29.71 - $35.85
Q4 2024	46,000	$1,415	$28.07	$21.60 - $32.25