Historical shareholding details of State Street Glb All Cap Eq ex-US IdxPtf holdings in Primo Brands Corp. - Ordinary Shares - Class A (PRMB)

Monthly changes of State Street Glb All Cap Eq ex-US IdxPtf shareholding in Primo Brands Corp. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Sep 30, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	37,800	0.02%

Aug 31, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	37,800	0.02%

Jul 31, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	37,800	0.02%

Jun 30, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	37,800	0.02%

May 31, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Apr 30, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Mar 31, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Feb 29, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Jan 31, 2024	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Dec 31, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	34,700	0.02%

Nov 30, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Oct 31, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Sep 30, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Aug 31, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Jul 31, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Jun 30, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

May 31, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%

Apr 30, 2023	State Street Glb All Cap Eq Ex-Us Idxptf	31,100	0.02%