PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022

Shares 3,637,605 Value ($000) $40,596 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 4,833,821 Value ($000) $71,251 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 3,614,597 Value ($000) $70,738 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 3,071,208 Value ($000) $60,779 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 2,641,674 Value ($000) $55,739 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 2,649,610 Value ($000) $59,378 Avg Close $23.39 Range $20.77 - $28.73

Q1 2021

Shares 2,182,109 Value ($000) $48,356 Avg Close $23.82 Range $17.86 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,637,605	$40,596	$14.61	$10.63 - $17.11
Q2 2022	4,833,821	$71,251	$18.16	$13.71 - $22.75
Q1 2022	3,614,597	$70,738	$18.71	$16.22 - $20.75
Q4 2021	3,071,208	$60,779	$21.87	$17.82 - $26.21
Q3 2021	2,641,674	$55,739	$21.08	$18.23 - $22.86
Q2 2021	2,649,610	$59,378	$23.39	$20.77 - $28.73
Q1 2021	2,182,109	$48,356	$23.82	$17.86 - $31.08