PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 904 Value ($000) $3 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 251 Value ($000) $1 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 251 Value ($000) $1 Avg Close $3.11 Range $2.38 - $3.92
Q3 2024
Shares 50 Value ($000) $0 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 50 Value ($000) $0 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 50 Value ($000) $0 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 653 Value ($000) $2 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 58 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74