PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 957,958 Value ($000) $2,692 Avg Close $3.24 Range $2.62 - $3.96

Q2 2025

Shares 50,243 Value ($000) $142 Avg Close $3.11 Range $2.38 - $3.92

Q1 2024

Shares 1,794,304 Value ($000) $4,091 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,958	$2,692	$3.24	$2.62 - $3.96
Q2 2025	50,243	$142	$3.11	$2.38 - $3.92
Q1 2024	1,794,304	$4,091	$2.54	$1.87 - $3.27