PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2023
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $91 Avg Close — Range —