PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 115,448 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 70,013 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 69,659 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 69,325 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 82,755 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 254,812 Value ($000) $3,192 Avg Close — Range —
Q1 2023
Shares 450,299 Value ($000) $6,912 Avg Close — Range —
Q4 2022
Shares 70,294 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 16,972 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 16,972 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 16,625 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 17,749 Value ($000) $313 Avg Close — Range —