PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024
Shares 9,951 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 12,620 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 12,415 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 11,435 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 11,611 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 13,601 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 14,584 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 14,110 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 15,262 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 15,999 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 17,128 Value ($000) $271 Avg Close — Range —