PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023

Shares 25,461 Value ($000) $80 Avg Close $3.45 Range $2.63 - $4.17

Q3 2023

Shares 25,461 Value ($000) $104 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 25,341 Value ($000) $226 Avg Close $9.20 Range $7.29 - $10.76

Q4 2022

Shares 11,588 Value ($000) $110 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,461	$80	$3.45	$2.63 - $4.17
Q3 2023	25,461	$104	$6.58	$3.72 - $9.74
Q2 2023	25,341	$226	$9.20	$7.29 - $10.76
Q4 2022	11,588	$110	$10.25	$8.72 - $12.24