PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023

Shares 6,375,059 Value ($000) $56,738 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 5,919,766 Value ($000) $53,278 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 4,880,462 Value ($000) $46,267 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 4,622,685 Value ($000) $51,589 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 3,818,489 Value ($000) $56,285 Avg Close $18.16 Range $13.71 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,375,059	$56,738	$9.20	$7.29 - $10.76
Q1 2023	5,919,766	$53,278	$10.35	$7.59 - $12.57
Q4 2022	4,880,462	$46,267	$10.25	$8.72 - $12.24
Q3 2022	4,622,685	$51,589	$14.61	$10.63 - $17.11
Q2 2022	3,818,489	$56,285	$18.16	$13.71 - $22.75