PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 1,042,487 Value ($000) $26,323 Avg Close — Range —
Q2 2024
Shares 1,367,887 Value ($000) $29,902 Avg Close — Range —
Q1 2024
Shares 2,039,659 Value ($000) $37,142 Avg Close — Range —
Q4 2023
Shares 2,713,866 Value ($000) $40,844 Avg Close — Range —
Q3 2023
Shares 2,401,051 Value ($000) $33,135 Avg Close — Range —