PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,797 Value ($000) $22 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 15,249 Value ($000) $59 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 28,618 Value ($000) $81 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 28,618 Value ($000) $87 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 11,508 Value ($000) $44 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 7,797 Value ($000) $35 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 34,297 Value ($000) $130 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 3,300 Value ($000) $8 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 4,056 Value ($000) $13 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 57,285 Value ($000) $234 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 61,225 Value ($000) $545 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 61,309 Value ($000) $552 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 78,282 Value ($000) $742 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 78,155 Value ($000) $872 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 84,301 Value ($000) $1,243 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 61,500 Value ($000) $1,204 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 61,507 Value ($000) $1,217 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 61,994 Value ($000) $1,308 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 123,585 Value ($000) $2,770 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 95,055 Value ($000) $2,106 Avg Close $23.82 Range $17.86 - $31.08