PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,537 Value ($000) $44 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 16,062 Value ($000) $59 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 22,842 Value ($000) $65 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 14,362 Value ($000) $44 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 14,312 Value ($000) $55 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 11,307 Value ($000) $51 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 7,998 Value ($000) $30 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 9,923 Value ($000) $23 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 10,332 Value ($000) $33 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 13,798 Value ($000) $56 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 15,671 Value ($000) $140 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 13,814 Value ($000) $124 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 17,463 Value ($000) $166 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 18,593 Value ($000) $208 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 20,830 Value ($000) $308 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 34,560 Value ($000) $353 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 20,189 Value ($000) $401 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 17,230 Value ($000) $362 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 16,201 Value ($000) $362 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 9,946 Value ($000) $220 Avg Close $23.82 Range $17.86 - $31.08