PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 509,169 Value ($000) $1,970 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 214,531 Value ($000) $607 Avg Close $3.11 Range $2.38 - $3.92

Q4 2022

Shares 80,178 Value ($000) $1 Avg Close $10.25 Range $8.72 - $12.24

Q4 2021

Shares 30,536 Value ($000) $604 Avg Close $21.87 Range $17.82 - $26.21

Q2 2021

Shares 71,738 Value ($000) $1,608 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 99,300 Value ($000) $2,200 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	509,169	$1,970	$3.35	$2.68 - $4.50
Q2 2025	214,531	$607	$3.11	$2.38 - $3.92
Q4 2022	80,178	$1	$10.25	$8.72 - $12.24
Q4 2021	30,536	$604	$21.87	$17.82 - $26.21
Q2 2021	71,738	$1,608	$23.39	$20.77 - $28.73
Q1 2021	99,300	$2,200	$23.82	$17.86 - $31.08