PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022

Shares 14,390 Value ($000) $161 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 12,480 Value ($000) $184 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 12,480 Value ($000) $244 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 12,480 Value ($000) $247 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 13,395 Value ($000) $283 Avg Close $21.08 Range $18.23 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,390	$161	$14.61	$10.63 - $17.11
Q2 2022	12,480	$184	$18.16	$13.71 - $22.75
Q1 2022	12,480	$244	$18.71	$16.22 - $20.75
Q4 2021	12,480	$247	$21.87	$17.82 - $26.21
Q3 2021	13,395	$283	$21.08	$18.23 - $22.86