PANAGORA ASSET MANAGEMENT INC

Holdings History for Petco Health & Wellness Company, Inc. - COM (WOOF)

Symbol: WOOF on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$955,408	340,003	-2,025	-0.59%	$2.81	Q4 2025
30 Sep 2025	0.01%	+0%	$1,323,648	342,028	+1,085	+0.32%	$3.87	Q3 2025
30 Jun 2025	0%	-0%	$964,869	340,943	-31,422	-8.4%	$2.83	Q2 2025
31 Mar 2025	0.01%	+0%	$1,135,713	372,365	+130,569		$3.05	Q1 2025
31 Dec 2024	0%	+0%	$921,243	241,796	+241,796	NEW	$3.81	Q4 2024
30 Sep 2024		-0.01%	$0	0	-509,660	-100%	$2.49	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,926,515	509,660	+509,660	NEW	$3.78	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.