PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 36,819 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 35,188 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 34,530 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 32,550 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 32,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,852 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 32,550 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 33,339 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 33,339 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 31,468 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 31,649 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 31,648 Value ($000) $515 Avg Close — Range —