PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 853,703 Value ($000) $7,598 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 847,510 Value ($000) $7,628 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 4,460,592 Value ($000) $42,286 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 4,465,789 Value ($000) $49,838 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 4,461,290 Value ($000) $65,759 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 4,432,694 Value ($000) $86,748 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 3,698,852 Value ($000) $73,200 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 2,942,220 Value ($000) $62,081 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 2,719,037 Value ($000) $60,934 Avg Close $23.39 Range $20.77 - $28.73