PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 125,257 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 125,259 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 141,399 Value ($000) $2,575 Avg Close — Range —
Q4 2023
Shares 138,299 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 138,691 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 139,898 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 154,139 Value ($000) $2,366 Avg Close — Range —
Q4 2022
Shares 171,766 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 130,521 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 110,546 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 81,546 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 81,046 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $406 Avg Close — Range —