PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 3,451 Value ($000) $13 Avg Close $3.35 Range $2.68 - $4.50

Q1 2024

Shares 75,425 Value ($000) $172 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 96,450 Value ($000) $305 Avg Close $3.45 Range $2.63 - $4.17

Q1 2023

Shares 4,065 Value ($000) $37 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 2,511 Value ($000) $24 Avg Close $10.25 Range $8.72 - $12.24

Q2 2021

Shares 300 Value ($000) $7 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,451	$13	$3.35	$2.68 - $4.50
Q1 2024	75,425	$172	$2.54	$1.87 - $3.27
Q4 2023	96,450	$305	$3.45	$2.63 - $4.17
Q1 2023	4,065	$37	$10.35	$7.59 - $12.57
Q4 2022	2,511	$24	$10.25	$8.72 - $12.24
Q2 2021	300	$7	$23.39	$20.77 - $28.73