PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 600 Value ($000) $2 Avg Close $3.24 Range $2.62 - $3.96

Q1 2025

Shares 600 Value ($000) $2 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 600 Value ($000) $2 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 600 Value ($000) $3 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 600 Value ($000) $2 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 600 Value ($000) $1 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$2	$3.24	$2.62 - $3.96
Q1 2025	600	$2	$3.13	$2.28 - $4.26
Q4 2024	600	$2	$4.52	$3.74 - $6.29
Q3 2024	600	$3	$3.39	$2.23 - $5.09
Q2 2024	600	$2	$2.56	$1.41 - $4.38
Q1 2024	600	$1	$2.54	$1.87 - $3.27