PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 23,500 Value ($000) $66 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 20,512 Value ($000) $79 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 74,049 Value ($000) $210 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 114,049 Value ($000) $348 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 110,049 Value ($000) $419 Avg Close $4.52 Range $3.74 - $6.29
Q4 2022
Shares 49 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 48 Value ($000) $0 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,035 Value ($000) $15 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 10 Value ($000) $0 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 48,232 Value ($000) $954 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 54,232 Value ($000) $1,144 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 54,232 Value ($000) $1,215 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 18,048 Value ($000) $399 Avg Close $23.82 Range $17.86 - $31.08