PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024
Shares 23,090 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $179 Avg Close — Range —