PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 165,884 Value ($000) $466 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 165,884 Value ($000) $642 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 216,239 Value ($000) $612 Avg Close $3.11 Range $2.38 - $3.92
Q4 2024
Shares 522,998 Value ($000) $1,993 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 2,264,648 Value ($000) $10,304 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 3,401,248 Value ($000) $12,857 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 2,309,044 Value ($000) $5,265 Avg Close $2.54 Range $1.87 - $3.27
Q3 2023
Shares 1,068,101 Value ($000) $4,369 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 787,349 Value ($000) $7,007 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 888,515 Value ($000) $7,997 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 153,489 Value ($000) $1,455 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 735,953 Value ($000) $8,213 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 758,846 Value ($000) $11,184 Avg Close $18.16 Range $13.71 - $22.75
Q3 2021
Shares 13,907 Value ($000) $293 Avg Close $21.08 Range $18.23 - $22.86
Q1 2021
Shares 224,983 Value ($000) $4,986 Avg Close $23.82 Range $17.86 - $31.08