PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025

Shares 600 Value ($000) $2 Avg Close $3.11 Range $2.38 - $3.92

Q1 2024

Shares 192 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27

Q4 2023

Shares 1,173 Value ($000) $4 Avg Close $3.45 Range $2.63 - $4.17

Q4 2022

Shares 957 Value ($000) $9 Avg Close $10.25 Range $8.72 - $12.24

Q2 2021

Shares 11,790 Value ($000) $264 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	600	$2	$3.11	$2.38 - $3.92
Q1 2024	192	$0	$2.54	$1.87 - $3.27
Q4 2023	1,173	$4	$3.45	$2.63 - $4.17
Q4 2022	957	$9	$10.25	$8.72 - $12.24
Q2 2021	11,790	$264	$23.39	$20.77 - $28.73