PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 3 Value ($000) $0 Avg Close $3.35 Range $2.68 - $4.50

Q3 2024

Shares 400 Value ($000) $2 Avg Close $3.39 Range $2.23 - $5.09

Q1 2023

Shares 38 Value ($000) $0 Avg Close $10.35 Range $7.59 - $12.57

Q3 2021

Shares 500 Value ($000) $11 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$3.24	$2.62 - $3.96
Q3 2025	3	$0	$3.35	$2.68 - $4.50
Q3 2024	400	$2	$3.39	$2.23 - $5.09
Q1 2023	38	$0	$10.35	$7.59 - $12.57
Q3 2021	500	$11	$21.08	$18.23 - $22.86