PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,922,459 Value ($000) $5,402 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,029,296 Value ($000) $7,387 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,127,355 Value ($000) $6,020 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,274,588 Value ($000) $3,492 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,168,293 Value ($000) $4,451 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 1,197,568 Value ($000) $5,449 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 6,549,366 Value ($000) $22,661 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 3,595,699 Value ($000) $7,893 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 6,784,545 Value ($000) $21,439 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 5,225,206 Value ($000) $21,084 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 3,014,218 Value ($000) $26,525 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,994,593 Value ($000) $17,852 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,088,090 Value ($000) $10,228 Avg Close $10.25 Range $8.72 - $12.24