PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2022
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $45 Avg Close — Range —