PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2024
Shares 20,223 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 16,450 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 2,414 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,761 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,948 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 5,802 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 5,562 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,002 Value ($000) $27 Avg Close — Range —