PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025

Shares 20,595 Value ($000) $50 Avg Close $3.24 Range $2.62 - $3.96

Q3 2025

Shares 20,776 Value ($000) $63 Avg Close $3.35 Range $2.68 - $4.50

Q2 2025

Shares 21,254 Value ($000) $76 Avg Close $3.11 Range $2.38 - $3.92

Q4 2024

Shares 21,440 Value ($000) $65 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 21,556 Value ($000) $100 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 21,412 Value ($000) $81 Avg Close $2.56 Range $1.41 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,595	$50	$3.24	$2.62 - $3.96
Q3 2025	20,776	$63	$3.35	$2.68 - $4.50
Q2 2025	21,254	$76	$3.11	$2.38 - $3.92
Q4 2024	21,440	$65	$4.52	$3.74 - $6.29
Q3 2024	21,556	$100	$3.39	$2.23 - $5.09
Q2 2024	21,412	$81	$2.56	$1.41 - $4.38