PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 500 Value ($000) $1 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 500 Value ($000) $2 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 500 Value ($000) $1 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 585 Value ($000) $2 Avg Close $3.13 Range $2.28 - $4.26