PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 30,982 Value ($000) $606 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 744,038 Value ($000) $14,724 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 991,029 Value ($000) $20,910 Avg Close $21.08 Range $18.23 - $22.86