CVC Management Holdings II Ltd.

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	Price	All Holders
31 Dec 2025	69%	0%	$410,046,833	145,924,140	$2.81	Q4 2025
30 Sep 2025	69%	0%	$564,726,422	145,924,140	$3.87	Q3 2025
30 Jun 2025	64%	0%	$412,965,316	145,924,140	$2.83	Q2 2025
31 Mar 2025	61%	0%	$445,068,627	145,924,140	$3.05	Q1 2025
31 Dec 2024	63%	0%	$555,970,973	145,924,140	$3.81	Q4 2024
30 Sep 2024	65%	0%	$663,954,837	145,924,140	$4.55	Q3 2024
30 Jun 2024	62%	0%	$551,593,249	145,924,140	$3.78	Q2 2024
31 Mar 2024	42%	0%	$332,707,039	145,924,140	$2.28	Q1 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.