PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,581 Value ($000) $10 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 9,785 Value ($000) $38 Avg Close $3.35 Range $2.68 - $4.50

Q1 2025

Shares 728 Value ($000) $2 Avg Close $3.13 Range $2.28 - $4.26

Q2 2024

Shares 2,735 Value ($000) $10 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,581	$10	$3.24	$2.62 - $3.96
Q3 2025	9,785	$38	$3.35	$2.68 - $4.50
Q1 2025	728	$2	$3.13	$2.28 - $4.26
Q2 2024	2,735	$10	$2.56	$1.41 - $4.38