PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021
Shares 342,900 Value ($000) $5,576 Avg Close — Range —
Q4 2020
Shares 373,900 Value ($000) $5,863 Avg Close — Range —
Q3 2020
Shares 434,400 Value ($000) $6,168 Avg Close — Range —
Q2 2020
Shares 745,700 Value ($000) $10,253 Avg Close — Range —
Q1 2020
Shares 789,300 Value ($000) $7,151 Avg Close — Range —