PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 191,469 Value ($000) $538 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 233,307 Value ($000) $903 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 206,029 Value ($000) $583 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 15,644 Value ($000) $48 Avg Close $3.13 Range $2.28 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,469	$538	$3.24	$2.62 - $3.96
Q3 2025	233,307	$903	$3.35	$2.68 - $4.50
Q2 2025	206,029	$583	$3.11	$2.38 - $3.92
Q1 2025	15,644	$48	$3.13	$2.28 - $4.26