PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 16,662 Value ($000) $47 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 21,733 Value ($000) $84 Avg Close $3.35 Range $2.68 - $4.50

Q4 2023

Shares 88,162 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 87,923 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 11,414 Value ($000) $0 Avg Close $9.20 Range $7.29 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,662	$47	$3.24	$2.62 - $3.96
Q3 2025	21,733	$84	$3.35	$2.68 - $4.50
Q4 2023	88,162	$0	$3.45	$2.63 - $4.17
Q3 2023	87,923	$0	$6.58	$3.72 - $9.74
Q2 2023	11,414	$0	$9.20	$7.29 - $10.76