PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q1 2023
Shares 34,803 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 34,803 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 34,803 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 43,499 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 43,499 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 43,499 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 43,499 Value ($000) $684 Avg Close — Range —