PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 3,998,724 Value ($000) $11,236 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 2,197,864 Value ($000) $8,506 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 2,354,271 Value ($000) $6,663 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 2,079,133 Value ($000) $6,341 Avg Close $3.13 Range $2.28 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,998,724	$11,236	$3.24	$2.62 - $3.96
Q3 2025	2,197,864	$8,506	$3.35	$2.68 - $4.50
Q2 2025	2,354,271	$6,663	$3.11	$2.38 - $3.92
Q1 2025	2,079,133	$6,341	$3.13	$2.28 - $4.26