PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 125,459 Value ($000) $2,051 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 98,140 Value ($000) $2,169 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 48,067 Value ($000) $1,424 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 61,898 Value ($000) $2,197 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,459	$2,051	$18.48	$14.36 - $23.14
Q3 2025	98,140	$2,169	$25.88	$21.81 - $30.98
Q2 2025	48,067	$1,424	$31.97	$28.49 - $35.75
Q1 2025	61,898	$2,197	$32.66	$29.71 - $35.85