PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025
Shares 141,565 Value ($000) $548 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 234,889 Value ($000) $665 Avg Close $3.11 Range $2.38 - $3.92
Q4 2024
Shares 177,403 Value ($000) $676 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 58,451 Value ($000) $266 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 59,522 Value ($000) $225 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 117,745 Value ($000) $372 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 50,738 Value ($000) $208 Avg Close $6.58 Range $3.72 - $9.74