PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2024
Shares 372,565 Value ($000) $9,407 Avg Close — Range —
Q2 2024
Shares 390,071 Value ($000) $8,527 Avg Close — Range —
Q1 2024
Shares 408,143 Value ($000) $7,432 Avg Close — Range —
Q4 2023
Shares 407,900 Value ($000) $6,139 Avg Close — Range —
Q3 2023
Shares 256,323 Value ($000) $3,537 Avg Close — Range —