PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 340,003 Value ($000) $955 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 342,028 Value ($000) $1,324 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 340,943 Value ($000) $965 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 372,365 Value ($000) $1,136 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 241,796 Value ($000) $921 Avg Close $4.52 Range $3.74 - $6.29

Q2 2024

Shares 509,660 Value ($000) $1,927 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,003	$955	$3.24	$2.62 - $3.96
Q3 2025	342,028	$1,324	$3.35	$2.68 - $4.50
Q2 2025	340,943	$965	$3.11	$2.38 - $3.92
Q1 2025	372,365	$1,136	$3.13	$2.28 - $4.26
Q4 2024	241,796	$921	$4.52	$3.74 - $6.29
Q2 2024	509,660	$1,927	$2.56	$1.41 - $4.38