PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2024
Shares 5,166 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 4,128 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,572 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $30 Avg Close — Range —