PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 186,100 Value ($000) $523 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 186,100 Value ($000) $720 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 186,100 Value ($000) $527 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 186,100 Value ($000) $568 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 186,100 Value ($000) $709 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 181,300 Value ($000) $825 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 181,300 Value ($000) $685 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 181,300 Value ($000) $413 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 181,300 Value ($000) $573 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 199,400 Value ($000) $816 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 199,400 Value ($000) $1,775 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 196,800 Value ($000) $1,771 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 220,100 Value ($000) $2,087 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 215,800 Value ($000) $2,408 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 214,300 Value ($000) $3,159 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 214,300 Value ($000) $4,194 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 200,200 Value ($000) $3,962 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 200,200 Value ($000) $4,224 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 124,800 Value ($000) $2,797 Avg Close $23.39 Range $20.77 - $28.73