PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 2,139,169 Value ($000) $6,011 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 2,321,038 Value ($000) $8,982 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 2,251,871 Value ($000) $6,373 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 2,510,897 Value ($000) $7,658 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 2,258,244 Value ($000) $8,604 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,139,169	$6,011	$3.24	$2.62 - $3.96
Q3 2025	2,321,038	$8,982	$3.35	$2.68 - $4.50
Q2 2025	2,251,871	$6,373	$3.11	$2.38 - $3.92
Q1 2025	2,510,897	$7,658	$3.13	$2.28 - $4.26
Q4 2024	2,258,244	$8,604	$4.52	$3.74 - $6.29