PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q2 2025

Shares 14,993 Value ($000) $42 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 16,030 Value ($000) $49 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 17,608 Value ($000) $67 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 18,804 Value ($000) $86 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 17,860 Value ($000) $68 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 13,559 Value ($000) $31 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,993	$42	$3.11	$2.38 - $3.92
Q1 2025	16,030	$49	$3.13	$2.28 - $4.26
Q4 2024	17,608	$67	$4.52	$3.74 - $6.29
Q3 2024	18,804	$86	$3.39	$2.23 - $5.09
Q2 2024	17,860	$68	$2.56	$1.41 - $4.38
Q1 2024	13,559	$31	$2.54	$1.87 - $3.27