PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 10,978 Value ($000) $31 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 11,654 Value ($000) $45 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 11,429 Value ($000) $32 Avg Close $3.11 Range $2.38 - $3.92

Q2 2024

Shares 18,482 Value ($000) $70 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,978	$31	$3.24	$2.62 - $3.96
Q3 2025	11,654	$45	$3.35	$2.68 - $4.50
Q2 2025	11,429	$32	$3.11	$2.38 - $3.92
Q2 2024	18,482	$70	$2.56	$1.41 - $4.38