PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 97,723 Value ($000) $275 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 13,757 Value ($000) $53 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 239,345 Value ($000) $677 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 536 Value ($000) $2 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 536 Value ($000) $2 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 536 Value ($000) $2 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 6,858 Value ($000) $26 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 258,030 Value ($000) $588 Avg Close $2.54 Range $1.87 - $3.27
Q4 2022
Shares 13,367 Value ($000) $127 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 13,367 Value ($000) $149 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 13,367 Value ($000) $195 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 13,367 Value ($000) $260 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 12,014 Value ($000) $237 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 12,385 Value ($000) $261 Avg Close $21.08 Range $18.23 - $22.86