PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 189,478 Value ($000) $4,784 Avg Close — Range —
Q2 2024
Shares 179,359 Value ($000) $3,921 Avg Close — Range —
Q1 2024
Shares 162,865 Value ($000) $2,966 Avg Close — Range —