PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,263 Value ($000) $12 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 5,010 Value ($000) $19 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,298 Value ($000) $7 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,470 Value ($000) $4 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 2,697 Value ($000) $10 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 263 Value ($000) $1 Avg Close $3.39 Range $2.23 - $5.09