PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 37,397 Value ($000) $105 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 36,888 Value ($000) $143 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 42,955 Value ($000) $122 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 50,514 Value ($000) $154 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 48,362 Value ($000) $184 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 45,894 Value ($000) $209 Avg Close $3.39 Range $2.23 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,397	$105	$3.24	$2.62 - $3.96
Q3 2025	36,888	$143	$3.35	$2.68 - $4.50
Q2 2025	42,955	$122	$3.11	$2.38 - $3.92
Q1 2025	50,514	$154	$3.13	$2.28 - $4.26
Q4 2024	48,362	$184	$4.52	$3.74 - $6.29
Q3 2024	45,894	$209	$3.39	$2.23 - $5.09