PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 11,204 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 11,107 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 11,107 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 11,106 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 10,836 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 10,835 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 11,584 Value ($000) $180 Avg Close — Range —