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CRAMER ROSENTHAL MCGLYNN LLC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 296,165 | -707,823 | 3,713,909,000 | 3,701,309,000 | $12,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 1,003,988 | -27,537 | 12,600,000 | -1,202,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 1,031,525 | -125,525 | 13,802,000 | -2,686,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 1,157,050 | -812,012 | 16,488,000 | -18,227,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 1,969,062 | -20,797 | 34,715,000 | 3,434,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 1,989,859 | -1,690,679 | 31,281,000 | -30,294,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 3,680,538 | -1,743,133 | 61,575,000 | -23,468,000 | $16.73 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 5,423,671 | -555,220 | 85,043,000 | 143,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 5,978,891 | -931,059 | 84,900,000 | -10,112,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 6,909,950 | 876,954 | 95,012,000 | 40,353,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 6,032,996 | 6,032,996 | 54,659,000 | 54,659,000 | $9.06 |
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