PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 59,765,368 Value ($000) $167,941 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 59,765,368 Value ($000) $231,292 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 59,765,368 Value ($000) $169,136 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 59,765,368 Value ($000) $182,284 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 59,765,368 Value ($000) $227,706 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 59,765,368 Value ($000) $271,932 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 59,765,368 Value ($000) $225,913 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 59,765,368 Value ($000) $136,265 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 59,765,368 Value ($000) $188,859 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 59,765,368 Value ($000) $244,440 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 59,765,368 Value ($000) $531,912 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 59,765,368 Value ($000) $537,888 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 59,765,368 Value ($000) $566,576 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 59,765,368 Value ($000) $666,982 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 59,765,368 Value ($000) $880,942 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 59,765,368 Value ($000) $1,169,608 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 59,765,368 Value ($000) $1,182,757 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 59,765,368 Value ($000) $1,261,049 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 59,765,368 Value ($000) $1,339,342 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 70,127,353 Value ($000) $1,554,022 Avg Close $23.82 Range $17.86 - $31.08