PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q2 2023

Shares 41,463 Value ($000) $369 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 82,027 Value ($000) $738 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 140,194 Value ($000) $1,329 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 181,453 Value ($000) $2,033 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 230,740 Value ($000) $3,400 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 219,121 Value ($000) $4,305 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 234,270 Value ($000) $4,617 Avg Close $21.87 Range $17.82 - $26.21

Q3 2021

Shares 360 Value ($000) $360 Avg Close $21.08 Range $18.23 - $22.86

Q2 2021

Shares 227,514 Value ($000) $5,098 Avg Close $23.39 Range $20.77 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	41,463	$369	$9.20	$7.29 - $10.76
Q1 2023	82,027	$738	$10.35	$7.59 - $12.57
Q4 2022	140,194	$1,329	$10.25	$8.72 - $12.24
Q3 2022	181,453	$2,033	$14.61	$10.63 - $17.11
Q2 2022	230,740	$3,400	$18.16	$13.71 - $22.75
Q1 2022	219,121	$4,305	$18.71	$16.22 - $20.75
Q4 2021	234,270	$4,617	$21.87	$17.82 - $26.21
Q3 2021	360	$360	$21.08	$18.23 - $22.86
Q2 2021	227,514	$5,098	$23.39	$20.77 - $28.73