PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 18,557 Value ($000) $52 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 20,908 Value ($000) $81 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 19,287 Value ($000) $55 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 13,002 Value ($000) $40 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 13,103 Value ($000) $50 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 12,892 Value ($000) $59 Avg Close $3.39 Range $2.23 - $5.09