PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,825 Value ($000) $22 Avg Close $3.24 Range $2.62 - $3.96
Q3 2024
Shares 170,398 Value ($000) $37 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 41,450 Value ($000) $157 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 41,250 Value ($000) $86 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 42,875 Value ($000) $135 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 44,375 Value ($000) $170 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 56,550 Value ($000) $503 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 74,500 Value ($000) $671 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 27,598 Value ($000) $262 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 20,303 Value ($000) $227 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 14,914 Value ($000) $220 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 14,224 Value ($000) $278 Avg Close $18.71 Range $16.22 - $20.75
Q3 2021
Shares 22,269 Value ($000) $470 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 27,494 Value ($000) $616 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 10,984 Value ($000) $243 Avg Close $23.82 Range $17.86 - $31.08