PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,271,878 Value ($000) $6,385 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 2,139,961 Value ($000) $8,283 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 2,120,270 Value ($000) $6,001 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,288,138 Value ($000) $6,980 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 2,227,001 Value ($000) $8,487 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 2,212,292 Value ($000) $10,068 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 2,026,062 Value ($000) $7,660 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 1,495,932 Value ($000) $3,411 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,425,299 Value ($000) $4,505 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 1,373,105 Value ($000) $5,617 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 1,270,494 Value ($000) $11,307 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 1,254,316 Value ($000) $11,289 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,201,432 Value ($000) $11 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 1,192,063 Value ($000) $13,303 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 1,195,546 Value ($000) $17,622 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 1,121,372 Value ($000) $21,945 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,095,896 Value ($000) $21,687 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 1,012,097 Value ($000) $21,355 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 1,001,062 Value ($000) $22,433 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 729,046 Value ($000) $16,155 Avg Close $23.82 Range $17.86 - $31.08