PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q3 2023

Shares 5,019,607 Value ($000) $21 Avg Close $6.58 Range $3.72 - $9.74

Q2 2023

Shares 4,796,234 Value ($000) $43 Avg Close $9.20 Range $7.29 - $10.76

Q1 2023

Shares 4,731,930 Value ($000) $43 Avg Close $10.35 Range $7.59 - $12.57

Q4 2022

Shares 4,274,846 Value ($000) $41 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 2,638,759 Value ($000) $29,449 Avg Close $14.61 Range $10.63 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,019,607	$21	$6.58	$3.72 - $9.74
Q2 2023	4,796,234	$43	$9.20	$7.29 - $10.76
Q1 2023	4,731,930	$43	$10.35	$7.59 - $12.57
Q4 2022	4,274,846	$41	$10.25	$8.72 - $12.24
Q3 2022	2,638,759	$29,449	$14.61	$10.63 - $17.11