PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 143,773 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 136,355 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 148,209 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 145,415 Value ($000) $2,191 Avg Close — Range —