PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 94,734 Value ($000) $266 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 197,571 Value ($000) $765 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 513,648 Value ($000) $1,454 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 449,361 Value ($000) $1,371 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,002,204 Value ($000) $3,818 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 1,924,297 Value ($000) $8,756 Avg Close $3.39 Range $2.23 - $5.09
Q3 2023
Shares 17,337 Value ($000) $71 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 12,259 Value ($000) $109 Avg Close $9.20 Range $7.29 - $10.76
Q3 2022
Shares 47,568 Value ($000) $531 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 300,636 Value ($000) $4,431 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 300,636 Value ($000) $5,883 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 488,790 Value ($000) $9,673 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 367,553 Value ($000) $7,755 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 621,685 Value ($000) $13,932 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 405,153 Value ($000) $8,978 Avg Close $23.82 Range $17.86 - $31.08