PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,081,040 Value ($000) $3,038 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 3,405,436 Value ($000) $13,179 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 5,817,245 Value ($000) $16,463 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 6,786,280 Value ($000) $20,698 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 6,255,473 Value ($000) $23,833 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 5,339,542 Value ($000) $24,295 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 5,895,716 Value ($000) $22,286 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 5,987,613 Value ($000) $13,652 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 4,624,991 Value ($000) $14,615 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 2,055,039 Value ($000) $8,405 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 336,564 Value ($000) $2,995 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 537,825 Value ($000) $4,840 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 744,748 Value ($000) $7,060 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 526,735 Value ($000) $5,878 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 427,295 Value ($000) $6,297 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 1,567,977 Value ($000) $30,686 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 979,644 Value ($000) $19,388 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 227,458 Value ($000) $4,799 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 270,874 Value ($000) $6,070 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 115,789 Value ($000) $2,566 Avg Close $23.82 Range $17.86 - $31.08