PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q2 2025

Shares 11,642 Value ($000) $33 Avg Close $3.11 Range $2.38 - $3.92

Q2 2024

Shares 25,949 Value ($000) $98 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 21,334 Value ($000) $49 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,642	$33	$3.11	$2.38 - $3.92
Q2 2024	25,949	$98	$2.56	$1.41 - $4.38
Q1 2024	21,334	$49	$2.54	$1.87 - $3.27