PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 27,389 Value ($000) $77 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 28,835 Value ($000) $112 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 31,464 Value ($000) $89 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 33,001 Value ($000) $101 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 33,588 Value ($000) $128 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 34,647 Value ($000) $158 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 35,835 Value ($000) $135 Avg Close $2.56 Range $1.41 - $4.38
Q4 2021
Shares 116,496 Value ($000) $2,305 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 128,866 Value ($000) $2,719 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 958,647 Value ($000) $21,483 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 444,262 Value ($000) $9,845 Avg Close $23.82 Range $17.86 - $31.08