PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024

Shares 861,500 Value ($000) $1,964 Avg Close $2.54 Range $1.87 - $3.27

Q3 2023

Shares 224,878 Value ($000) $920 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 220,256 Value ($000) $2 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 192,419 Value ($000) $1,732 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 192,419 Value ($000) $1,824 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 192,419 Value ($000) $2,147 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 150,069 Value ($000) $2,212 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 42,555 Value ($000) $833 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 42,555 Value ($000) $842 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 42,555 Value ($000) $898 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 42,555 Value ($000) $954 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	861,500	$1,964	$2.54	$1.87 - $3.27
Q3 2023	224,878	$920	$6.58	$3.72 - $9.74
Q2 2023	220,256	$2	$9.20	$7.29 - $10.76
Q1 2023	192,419	$1,732	$10.35	$7.59 - $12.57
Q4 2022	192,419	$1,824	$10.25	$8.72 - $12.24
Q3 2022	192,419	$2,147	$14.61	$10.63 - $17.11
Q2 2022	150,069	$2,212	$18.16	$13.71 - $22.75
Q1 2022	42,555	$833	$18.71	$16.22 - $20.75
Q4 2021	42,555	$842	$21.87	$17.82 - $26.21
Q3 2021	42,555	$898	$21.08	$18.23 - $22.86
Q2 2021	42,555	$954	$23.39	$20.77 - $28.73