PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2024

Shares 100 Value ($000) $0 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 100 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 1,787 Value ($000) $6 Avg Close $3.45 Range $2.63 - $4.17

Q2 2022

Shares 256 Value ($000) $4 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 256 Value ($000) $5 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 456 Value ($000) $9 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100	$0	$2.56	$1.41 - $4.38
Q1 2024	100	$0	$2.54	$1.87 - $3.27
Q4 2023	1,787	$6	$3.45	$2.63 - $4.17
Q2 2022	256	$4	$18.16	$13.71 - $22.75
Q1 2022	256	$5	$18.71	$16.22 - $20.75
Q4 2021	456	$9	$21.87	$17.82 - $26.21