PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 3,262,520 Value ($000) $13,344 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 3,256,983 Value ($000) $28,987 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 3,285,833 Value ($000) $29,572 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 3,018,631 Value ($000) $28,617 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 3,009,245 Value ($000) $33,583 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 2,530,337 Value ($000) $37,297 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 2,522,015 Value ($000) $49,356 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,684,542 Value ($000) $33,337 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 2,557,843 Value ($000) $53,970 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 2,681,412 Value ($000) $60,090 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 3,667,673 Value ($000) $81,274 Avg Close $23.82 Range $17.86 - $31.08