PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 15,600 Value ($000) $44 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 48,000 Value ($000) $186 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 93,300 Value ($000) $264 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 13,400 Value ($000) $41 Avg Close $3.13 Range $2.28 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,600	$44	$3.24	$2.62 - $3.96
Q3 2025	48,000	$186	$3.35	$2.68 - $4.50
Q2 2025	93,300	$264	$3.11	$2.38 - $3.92
Q1 2025	13,400	$41	$3.13	$2.28 - $4.26