PRIMO WATER CORPORATION

CUSIP: 74167P108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 27,374 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 28,952 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 28,480 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 24,049 Value ($000) $362 Avg Close — Range —