PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 22,051 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 22,319 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,638 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,503 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,860 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,860 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 13,860 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 15,941 Value ($000) $227 Avg Close — Range —