PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 431,413 Value ($000) $1,212 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 438,834 Value ($000) $1,698 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 593,964 Value ($000) $1,681 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 598,698 Value ($000) $1,826 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 311,374 Value ($000) $1,186 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 269,756 Value ($000) $1,227 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 284,664 Value ($000) $1,076 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 862,637 Value ($000) $1,967 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 403,380 Value ($000) $1,275 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 464,130 Value ($000) $1,898 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 455,652 Value ($000) $4,055 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 330,049 Value ($000) $2,970 Avg Close $10.35 Range $7.59 - $12.57