PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,096,627 Value ($000) $22,752 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 8,189,225 Value ($000) $31,692 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 8,387,855 Value ($000) $23,738 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 9,712,935 Value ($000) $29,624 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 9,567,058 Value ($000) $36,450 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 8,015,404 Value ($000) $36,470 Avg Close $3.39 Range $2.23 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,096,627	$22,752	$3.24	$2.62 - $3.96
Q3 2025	8,189,225	$31,692	$3.35	$2.68 - $4.50
Q2 2025	8,387,855	$23,738	$3.11	$2.38 - $3.92
Q1 2025	9,712,935	$29,624	$3.13	$2.28 - $4.26
Q4 2024	9,567,058	$36,450	$4.52	$3.74 - $6.29
Q3 2024	8,015,404	$36,470	$3.39	$2.23 - $5.09