PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 34,856 Value ($000) $98 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 13,064 Value ($000) $51 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 10,908 Value ($000) $31 Avg Close $3.11 Range $2.38 - $3.92