PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2024
Shares 1,342,712 Value ($000) $33,902 Avg Close — Range —
Q2 2024
Shares 1,362,600 Value ($000) $29,788 Avg Close — Range —
Q1 2024
Shares 1,309,359 Value ($000) $23,843 Avg Close — Range —
Q4 2023
Shares 1,292,891 Value ($000) $19,459 Avg Close — Range —
Q3 2023
Shares 1,146,363 Value ($000) $15,820 Avg Close — Range —
Q2 2023
Shares 1,037,878 Value ($000) $13,016 Avg Close — Range —
Q1 2023
Shares 958,890 Value ($000) $14,719 Avg Close — Range —
Q4 2022
Shares 1,020,920 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,002,158 Value ($000) $12,577 Avg Close — Range —
Q2 2022
Shares 1,027,039 Value ($000) $13,742 Avg Close — Range —
Q1 2022
Shares 978,452 Value ($000) $13,943 Avg Close — Range —
Q4 2021
Shares 938,635 Value ($000) $16,548 Avg Close — Range —
Q3 2021
Shares 950,053 Value ($000) $14,935 Avg Close — Range —
Q2 2021
Shares 1,051,044 Value ($000) $17,584 Avg Close — Range —
Q1 2021
Shares 1,088,911 Value ($000) $17,706 Avg Close — Range —
Q4 2020
Shares 1,126,398 Value ($000) $17,662 Avg Close — Range —
Q3 2020
Shares 1,200,358 Value ($000) $17,045 Avg Close — Range —
Q2 2020
Shares 1,257,706 Value ($000) $17,293 Avg Close — Range —
Q1 2020
Shares 1,027,547 Value ($000) $13,117 Avg Close — Range —