PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q2 2024

Shares 5,276 Value ($000) $12 Avg Close $2.56 Range $1.41 - $4.38

Q4 2023

Shares 811 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17

Q1 2023

Shares 41 Value ($000) $0 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 56 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,276	$12	$2.56	$1.41 - $4.38
Q4 2023	811	$0	$3.45	$2.63 - $4.17
Q1 2023	41	$0	$10.35	$7.59 - $12.57
Q4 2022	56	$0	$10.25	$8.72 - $12.24