PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 821 Value ($000) $2 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 1,341 Value ($000) $5 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 840 Value ($000) $2 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 840 Value ($000) $3 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 859 Value ($000) $3 Avg Close $4.52 Range $3.74 - $6.29