PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2025

Shares 253,345 Value ($000) $851 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 302,039 Value ($000) $933 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 421,692 Value ($000) $1,560 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 421,492 Value ($000) $1,855 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 431,912 Value ($000) $1,447 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 431,912 Value ($000) $985 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	253,345	$851	$3.11	$2.38 - $3.92
Q1 2025	302,039	$933	$3.13	$2.28 - $4.26
Q4 2024	421,692	$1,560	$4.52	$3.74 - $6.29
Q3 2024	421,492	$1,855	$3.39	$2.23 - $5.09
Q2 2024	431,912	$1,447	$2.56	$1.41 - $4.38
Q1 2024	431,912	$985	$2.54	$1.87 - $3.27