PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 67,568 Value ($000) $1,105 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 71,795 Value ($000) $1,587 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 76,835 Value ($000) $2,276 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 59,286 Value ($000) $2,104 Avg Close $32.66 Range $29.71 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,568	$1,105	$18.48	$14.36 - $23.14
Q3 2025	71,795	$1,587	$25.88	$21.81 - $30.98
Q2 2025	76,835	$2,276	$31.97	$28.49 - $35.75
Q1 2025	59,286	$2,104	$32.66	$29.71 - $35.85