PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —