PETIQ INC

CUSIP: 71639T106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 348,977 Value ($000) $11,502 Avg Close — Range —
Q1 2019
Shares 519,031 Value ($000) $16,303 Avg Close — Range —
Q4 2018
Shares 454,216 Value ($000) $10,660 Avg Close — Range —
Q3 2018
Shares 336,508 Value ($000) $13,228 Avg Close — Range —
Q2 2018
Shares 576,968 Value ($000) $15,497 Avg Close — Range —
Q1 2018
Shares 304,380 Value ($000) $8,097 Avg Close — Range —
Q4 2017
Shares 475,135 Value ($000) $10,377 Avg Close — Range —
Q3 2017
Shares 419,962 Value ($000) $11,373 Avg Close — Range —