PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,148 Value ($000) $3 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 1,246 Value ($000) $5 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 1,526 Value ($000) $4 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 1,552 Value ($000) $5 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,571 Value ($000) $6 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 1,571 Value ($000) $7 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 1,708 Value ($000) $6 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,978 Value ($000) $5 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,773 Value ($000) $6 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 646 Value ($000) $3 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 302 Value ($000) $3 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 5,952 Value ($000) $54 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 6,625 Value ($000) $63 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 4,625 Value ($000) $52 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 3,850 Value ($000) $57 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 675 Value ($000) $13 Avg Close $18.71 Range $16.22 - $20.75