PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 283,636 Value ($000) $3,165 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 553,704 Value ($000) $8,162 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 1,296,789 Value ($000) $25,378 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 1,558,581 Value ($000) $30,844 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 2,556,004 Value ($000) $53,931 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 2,574,153 Value ($000) $57,687 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 2,271,002 Value ($000) $50,325 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	283,636	$3,165	$14.61	$10.63 - $17.11
Q2 2022	553,704	$8,162	$18.16	$13.71 - $22.75
Q1 2022	1,296,789	$25,378	$18.71	$16.22 - $20.75
Q4 2021	1,558,581	$30,844	$21.87	$17.82 - $26.21
Q3 2021	2,556,004	$53,931	$21.08	$18.23 - $22.86
Q2 2021	2,574,153	$57,687	$23.39	$20.77 - $28.73
Q1 2021	2,271,002	$50,325	$23.82	$17.86 - $31.08