PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 233,522 Value ($000) $3,818 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 230,150 Value ($000) $5,086 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 246,294 Value ($000) $7,295 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 191,506 Value ($000) $6,797 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 147,043 Value ($000) $4,525 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,522	$3,818	$18.48	$14.36 - $23.14
Q3 2025	230,150	$5,086	$25.88	$21.81 - $30.98
Q2 2025	246,294	$7,295	$31.97	$28.49 - $35.75
Q1 2025	191,506	$6,797	$32.66	$29.71 - $35.85
Q4 2024	147,043	$4,525	$28.07	$21.60 - $32.25