PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 9,065 Value ($000) $25 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 9,065 Value ($000) $35 Avg Close $3.35 Range $2.68 - $4.50
Q1 2025
Shares 18,400 Value ($000) $56 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 18,400 Value ($000) $70 Avg Close $4.52 Range $3.74 - $6.29
Q4 2023
Shares 800 Value ($000) $3 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 218,674 Value ($000) $870 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 800 Value ($000) $7 Avg Close $9.20 Range $7.29 - $10.76
Q1 2022
Shares 1,030 Value ($000) $20 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,080 Value ($000) $21 Avg Close $21.87 Range $17.82 - $26.21