PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 11,504 Value ($000) $32 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 11,517 Value ($000) $46 Avg Close $3.35 Range $2.68 - $4.50

Q1 2025

Shares 11,517 Value ($000) $35 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 11,517 Value ($000) $44 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 11,517 Value ($000) $52 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 11,529 Value ($000) $44 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,504	$32	$3.24	$2.62 - $3.96
Q3 2025	11,517	$46	$3.35	$2.68 - $4.50
Q1 2025	11,517	$35	$3.13	$2.28 - $4.26
Q4 2024	11,517	$44	$4.52	$3.74 - $6.29
Q3 2024	11,517	$52	$3.39	$2.23 - $5.09
Q2 2024	11,529	$44	$2.56	$1.41 - $4.38