PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 940,975 Value ($000) $23,760 Avg Close — Range —
Q2 2024
Shares 537,804 Value ($000) $11,756 Avg Close — Range —
Q1 2024
Shares 203,119 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 196,960 Value ($000) $2,964 Avg Close — Range —
Q3 2023
Shares 205,600 Value ($000) $2,837 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 468,233 Value ($000) $7,613 Avg Close — Range —
Q4 2020
Shares 851,527 Value ($000) $13,352 Avg Close — Range —
Q3 2020
Shares 269,537 Value ($000) $3,827 Avg Close — Range —
Q2 2020
Shares 280,037 Value ($000) $3,851 Avg Close — Range —
Q1 2020
Shares 444,046 Value ($000) $4,023 Avg Close — Range —