PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022

Shares 240,943 Value ($000) $2,727 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 251,771 Value ($000) $3,756 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 248,697 Value ($000) $4,887 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 253,595 Value ($000) $4,946 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 251,167 Value ($000) $5,373 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	240,943	$2,727	$14.61	$10.63 - $17.11
Q2 2022	251,771	$3,756	$18.16	$13.71 - $22.75
Q1 2022	248,697	$4,887	$18.71	$16.22 - $20.75
Q4 2021	253,595	$4,946	$21.87	$17.82 - $26.21
Q3 2021	251,167	$5,373	$21.08	$18.23 - $22.86