PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 2,185,309 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 2,167,198 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 2,219,041 Value ($000) $27,849 Avg Close — Range —
Q2 2022
Shares 2,245,865 Value ($000) $30,050 Avg Close — Range —
Q1 2022
Shares 2,257,284 Value ($000) $32,167 Avg Close — Range —
Q4 2021
Shares 2,300,345 Value ($000) $40,555 Avg Close — Range —
Q3 2021
Shares 2,768,633 Value ($000) $43,523 Avg Close — Range —
Q2 2021
Shares 3,860,649 Value ($000) $64,589 Avg Close — Range —
Q1 2021
Shares 4,143,025 Value ($000) $67,366 Avg Close — Range —
Q4 2020
Shares 3,668,229 Value ($000) $57,518 Avg Close — Range —
Q3 2020
Shares 3,247,073 Value ($000) $46,108 Avg Close — Range —
Q2 2020
Shares 1,777,201 Value ($000) $24,437 Avg Close — Range —
Q1 2020
Shares 1,712,425 Value ($000) $15,514 Avg Close — Range —