PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 37,717 Value ($000) $106 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 37,694 Value ($000) $146 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 40,505 Value ($000) $115 Avg Close $3.11 Range $2.38 - $3.92
Q3 2024
Shares 54,848 Value ($000) $250 Avg Close $3.39 Range $2.23 - $5.09