PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,516,380 Value ($000) $7,071 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,516,380 Value ($000) $9,738 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,516,380 Value ($000) $7,121 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,516,534 Value ($000) $7,675 Avg Close $3.13 Range $2.28 - $4.26
Q3 2024
Shares 71,554 Value ($000) $326 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 13,897 Value ($000) $53 Avg Close $2.56 Range $1.41 - $4.38
Q3 2023
Shares 22,095 Value ($000) $90 Avg Close $6.58 Range $3.72 - $9.74