LSV Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,377	Closed	-$2.32M	–	873
2024 Q3	$2.32M	Buy	75,377 +12,077	+19%	+$372K	0.01%	567
2024 Q2	$1.4M	Hold	63,300	–	–	﹤0.01%	646
2024 Q1	$1.16M	Buy	63,300 +20,295	+47%	+$371K	﹤0.01%	666
2023 Q4	$849K	Buy	+43,005	New	+$849K	﹤0.01%	698