PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2024
Shares 27,300 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 25,410 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 25,410 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 24,544 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 23,748 Value ($000) $330 Avg Close — Range —