PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2024
Shares 382,481 Value ($000) $9,658 Avg Close — Range —
Q2 2024
Shares 547,225 Value ($000) $11,962 Avg Close — Range —
Q1 2024
Shares 590,429 Value ($000) $10,699 Avg Close — Range —
Q4 2023
Shares 590,429 Value ($000) $8,886 Avg Close — Range —
Q3 2023
Shares 590,429 Value ($000) $8,148 Avg Close — Range —
Q2 2023
Shares 590,429 Value ($000) $7,404 Avg Close — Range —
Q1 2023
Shares 590,429 Value ($000) $9,063 Avg Close — Range —
Q4 2022
Shares 590,429 Value ($000) $9,175 Avg Close — Range —
Q3 2022
Shares 590,429 Value ($000) $7,410 Avg Close — Range —
Q2 2022
Shares 614,140 Value ($000) $8,217 Avg Close — Range —
Q1 2022
Shares 614,140 Value ($000) $8,751 Avg Close — Range —
Q4 2021
Shares 614,140 Value ($000) $10,827 Avg Close — Range —
Q3 2021
Shares 571,140 Value ($000) $8,978 Avg Close — Range —
Q2 2021
Shares 571,140 Value ($000) $9,555 Avg Close — Range —
Q1 2021
Shares 422,000 Value ($000) $6,862 Avg Close — Range —
Q4 2020
Shares 253,300 Value ($000) $3,972 Avg Close — Range —