PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 138,883 Value ($000) $2,271 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 87,232 Value ($000) $1,928 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 87,232 Value ($000) $2,584 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 56,343 Value ($000) $2,000 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 107,232 Value ($000) $3,300 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,883	$2,271	$18.48	$14.36 - $23.14
Q3 2025	87,232	$1,928	$25.88	$21.81 - $30.98
Q2 2025	87,232	$2,584	$31.97	$28.49 - $35.75
Q1 2025	56,343	$2,000	$32.66	$29.71 - $35.85
Q4 2024	107,232	$3,300	$28.07	$21.60 - $32.25