PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2023
Shares 296,165 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 419,079 Value ($000) $6,433 Avg Close — Range —
Q4 2022
Shares 544,938 Value ($000) $8,468 Avg Close — Range —
Q3 2022
Shares 1,003,988 Value ($000) $12,600 Avg Close — Range —
Q2 2022
Shares 1,031,525 Value ($000) $13,802 Avg Close — Range —
Q1 2022
Shares 1,157,050 Value ($000) $16,488 Avg Close — Range —
Q4 2021
Shares 1,969,062 Value ($000) $34,715 Avg Close — Range —
Q3 2021
Shares 1,989,859 Value ($000) $31,281 Avg Close — Range —
Q2 2021
Shares 3,680,538 Value ($000) $61,575 Avg Close — Range —
Q1 2021
Shares 4,306,821 Value ($000) $70,029 Avg Close — Range —
Q4 2020
Shares 5,423,671 Value ($000) $85,043 Avg Close — Range —
Q3 2020
Shares 5,978,891 Value ($000) $84,900 Avg Close — Range —
Q2 2020
Shares 6,909,950 Value ($000) $95,012 Avg Close — Range —
Q1 2020
Shares 6,032,996 Value ($000) $54,659 Avg Close — Range —