PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022

Shares 37,792 Value ($000) $422 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 46,533 Value ($000) $686 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 56,099 Value ($000) $1,098 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 49,804 Value ($000) $986 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,792	$422	$14.61	$10.63 - $17.11
Q2 2022	46,533	$686	$18.16	$13.71 - $22.75
Q1 2022	56,099	$1,098	$18.71	$16.22 - $20.75
Q4 2021	49,804	$986	$21.87	$17.82 - $26.21