PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 752,397 Value ($000) $2,114 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 751,657 Value ($000) $2,909 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 751,657 Value ($000) $2,127 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 751,740 Value ($000) $2,293 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 750,691 Value ($000) $2,860 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 754,448 Value ($000) $3,433 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 754,748 Value ($000) $2,853 Avg Close $2.56 Range $1.41 - $4.38
Q4 2021
Shares 263,000 Value ($000) $5,205 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 264,000 Value ($000) $5,570 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 263,000 Value ($000) $5,894 Avg Close $23.39 Range $20.77 - $28.73