PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 33,698 Value ($000) $95 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 33,698 Value ($000) $130 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 50,301 Value ($000) $142 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 57,040 Value ($000) $174 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 45,060 Value ($000) $172 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 31,636 Value ($000) $144 Avg Close $3.39 Range $2.23 - $5.09
Q4 2023
Shares 13,579 Value ($000) $43 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 15,469 Value ($000) $63 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 15,469 Value ($000) $138 Avg Close $9.20 Range $7.29 - $10.76