PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023

Shares 345 Value ($000) $3 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 345 Value ($000) $3 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 451 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24

Q2 2022

Shares 527 Value ($000) $8 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	345	$3	$9.20	$7.29 - $10.76
Q1 2023	345	$3	$10.35	$7.59 - $12.57
Q4 2022	451	$0	$10.25	$8.72 - $12.24
Q2 2022	527	$8	$18.16	$13.71 - $22.75