PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 24,928 Value ($000) $70 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 10,115 Value ($000) $39 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 112,285 Value ($000) $318 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 214,759 Value ($000) $655 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 8,183 Value ($000) $31 Avg Close $4.52 Range $3.74 - $6.29
Q2 2024
Shares 68,064 Value ($000) $257 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 58,072 Value ($000) $184 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 41,672 Value ($000) $170 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 3,502 Value ($000) $31 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 14,161 Value ($000) $127 Avg Close $10.35 Range $7.59 - $12.57
Q4 2021
Shares 1,243 Value ($000) $25 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 27,334 Value ($000) $577 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 112,388 Value ($000) $2,519 Avg Close $23.39 Range $20.77 - $28.73