PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 142,513 Value ($000) $400 Avg Close $3.24 Range $2.62 - $3.96

Q3 2024

Shares 10,082 Value ($000) $46 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 10,337 Value ($000) $39 Avg Close $2.56 Range $1.41 - $4.38

Q3 2023

Shares 225,195 Value ($000) $921 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 195,607 Value ($000) $1,741 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 238,963 Value ($000) $2,151 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 170,725 Value ($000) $1,619 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 949,165 Value ($000) $10,594 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 1,352,666 Value ($000) $19,938 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 1,579,099 Value ($000) $30,903 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 1,549,960 Value ($000) $30,673 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 1,397,273 Value ($000) $29,501 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 1,279,412 Value ($000) $28,675 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 909,411 Value ($000) $20,151 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,513	$400	$3.24	$2.62 - $3.96
Q3 2024	10,082	$46	$3.39	$2.23 - $5.09
Q2 2024	10,337	$39	$2.56	$1.41 - $4.38
Q3 2023	225,195	$921	$6.58	$3.72 - $9.74
Q2 2023	195,607	$1,741	$9.20	$7.29 - $10.76
Q1 2023	238,963	$2,151	$10.35	$7.59 - $12.57
Q4 2022	170,725	$1,619	$10.25	$8.72 - $12.24
Q3 2022	949,165	$10,594	$14.61	$10.63 - $17.11
Q2 2022	1,352,666	$19,938	$18.16	$13.71 - $22.75
Q1 2022	1,579,099	$30,903	$18.71	$16.22 - $20.75
Q4 2021	1,549,960	$30,673	$21.87	$17.82 - $26.21
Q3 2021	1,397,273	$29,501	$21.08	$18.23 - $22.86
Q2 2021	1,279,412	$28,675	$23.39	$20.77 - $28.73
Q1 2021	909,411	$20,151	$23.82	$17.86 - $31.08