Primo Water Holdings LLC

CHESAPEAKE ASSET MANAGEMENT LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

1/5/2026

Shares

20,624

Value ($000)

521

Weight

0.5%

2024 Q3 - 2024 Q3 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	1/5/2026	521	0.5%	20,624	9/30/2024