PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 319,035 Value ($000) $896 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 238,231 Value ($000) $922 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 381,530 Value ($000) $1,080 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 189,768 Value ($000) $579 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 173,025 Value ($000) $659 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 16,465 Value ($000) $75 Avg Close $3.39 Range $2.23 - $5.09
Q1 2024
Shares 12,408 Value ($000) $28 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 34,987 Value ($000) $111 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 32,744 Value ($000) $134 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 10,536 Value ($000) $94 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 10,466 Value ($000) $94 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 10,298 Value ($000) $98 Avg Close $10.25 Range $8.72 - $12.24