PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 77,276 Value ($000) $1,263 Avg Close $18.48 Range $14.36 - $23.14
Q3 2025
Shares 80,208 Value ($000) $1,773 Avg Close $25.88 Range $21.81 - $30.98
Q2 2025
Shares 79,711 Value ($000) $2,361 Avg Close $31.97 Range $28.49 - $35.75
Q4 2024
Shares 3,627 Value ($000) $112 Avg Close $28.07 Range $21.60 - $32.25