PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 197,193 Value ($000) $554 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 151,550 Value ($000) $586 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 110,114 Value ($000) $312 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 72,841 Value ($000) $222 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 45,122 Value ($000) $172 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 39,462 Value ($000) $180 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 553,429 Value ($000) $2,092 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 499,191 Value ($000) $1,138 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 469,675 Value ($000) $1,484 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 466,460 Value ($000) $1,908 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 297,276 Value ($000) $2,646 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 281,199 Value ($000) $2,531 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 246,791 Value ($000) $2,340 Avg Close $10.25 Range $8.72 - $12.24