PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2024
Shares 8,228 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 11,658 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,246 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 6,216 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 7,406 Value ($000) $102 Avg Close — Range —