PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

George Kaiser Family Foundation's Holding History (CIK: 0001265376)

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

Q2 2023
Shares 141,459 Value ($000) $1,774 Avg Close Range
Q1 2023
Shares 261,713 Value ($000) $4,017 Avg Close Range
Q4 2022
Shares 295,530 Value ($000) $4,593 Avg Close Range
Q3 2022
Shares 295,530 Value ($000) $3,709 Avg Close Range
Q2 2022
Shares 295,530 Value ($000) $3,954 Avg Close Range
Q1 2022
Shares 295,530 Value ($000) $4,211 Avg Close Range
Q4 2021
Shares 295,530 Value ($000) $5,210 Avg Close Range
Q3 2021
Shares 295,802 Value ($000) $4,650 Avg Close Range
Q2 2021
Shares 295,802 Value ($000) $4,949 Avg Close Range
Q1 2021
Shares 295,802 Value ($000) $4,810 Avg Close Range
Q4 2020
Shares 290,218 Value ($000) $4,551 Avg Close Range
Q3 2020
Shares 258,754 Value ($000) $3,674 Avg Close Range