PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 1,331,169 Value ($000) $3,741 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 1,513,038 Value ($000) $5,855 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 1,443,871 Value ($000) $4,086 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,437,897 Value ($000) $4,386 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,185,244 Value ($000) $4,516 Avg Close $4.52 Range $3.74 - $6.29
Q1 2023
Shares 35,213 Value ($000) $317 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 34,643 Value ($000) $328 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 31,257 Value ($000) $349 Avg Close $14.61 Range $10.63 - $17.11