PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 15,404 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 26,321 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 20,840 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 16,708 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 17,316 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 16,257 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 15,238 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 16,339 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 10,256 Value ($000) $129 Avg Close — Range —