PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 164,794 Value ($000) $463 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 162,426 Value ($000) $629 Avg Close $3.35 Range $2.68 - $4.50

Q4 2024

Shares 173,278 Value ($000) $660 Avg Close $4.52 Range $3.74 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,794	$463	$3.24	$2.62 - $3.96
Q3 2025	162,426	$629	$3.35	$2.68 - $4.50
Q4 2024	173,278	$660	$4.52	$3.74 - $6.29