PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025

Shares 10,200 Value ($000) $29 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 10,200 Value ($000) $39 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 28,400 Value ($000) $80 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 28,400 Value ($000) $87 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 28,400 Value ($000) $108 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 27,200 Value ($000) $124 Avg Close $3.39 Range $2.23 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$29	$3.24	$2.62 - $3.96
Q3 2025	10,200	$39	$3.35	$2.68 - $4.50
Q2 2025	28,400	$80	$3.11	$2.38 - $3.92
Q1 2025	28,400	$87	$3.13	$2.28 - $4.26
Q4 2024	28,400	$108	$4.52	$3.74 - $6.29
Q3 2024	27,200	$124	$3.39	$2.23 - $5.09