PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 340,767 Value ($000) $1,039 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 411,500 Value ($000) $1,568 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 400,284 Value ($000) $1,821 Avg Close $3.39 Range $2.23 - $5.09

Q4 2023

Shares 23,619 Value ($000) $75 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 21,119 Value ($000) $86 Avg Close $6.58 Range $3.72 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	340,767	$1,039	$3.13	$2.28 - $4.26
Q4 2024	411,500	$1,568	$4.52	$3.74 - $6.29
Q3 2024	400,284	$1,821	$3.39	$2.23 - $5.09
Q4 2023	23,619	$75	$3.45	$2.63 - $4.17
Q3 2023	21,119	$86	$6.58	$3.72 - $9.74