PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2022
Shares 748,625 Value ($000) $11,035 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 725,846 Value ($000) $14,205 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 720,349 Value ($000) $14,256 Avg Close $21.87 Range $17.82 - $26.21