PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 92,231 Value ($000) $259 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 85,384 Value ($000) $330 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 44,930 Value ($000) $127 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 52,543 Value ($000) $160 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 2,858 Value ($000) $11 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 104,798 Value ($000) $477 Avg Close $3.39 Range $2.23 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,231	$259	$3.24	$2.62 - $3.96
Q3 2025	85,384	$330	$3.35	$2.68 - $4.50
Q2 2025	44,930	$127	$3.11	$2.38 - $3.92
Q1 2025	52,543	$160	$3.13	$2.28 - $4.26
Q4 2024	2,858	$11	$4.52	$3.74 - $6.29
Q3 2024	104,798	$477	$3.39	$2.23 - $5.09