PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2024
Shares 95,400 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 147,100 Value ($000) $3,216 Avg Close — Range —
Q1 2024
Shares 147,100 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 147,100 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 147,100 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 160,400 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 160,400 Value ($000) $2,462 Avg Close — Range —