PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 544,274 Value ($000) $1,529 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 1,058,795 Value ($000) $4,098 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 3,888,509 Value ($000) $11,004 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 5,267 Value ($000) $16 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 624,310 Value ($000) $2,379 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 132,452 Value ($000) $603 Avg Close $3.39 Range $2.23 - $5.09
Q1 2024
Shares 1,397 Value ($000) $3 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 288,014 Value ($000) $910 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 23,568 Value ($000) $96 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 3,149,013 Value ($000) $28,026 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 811,687 Value ($000) $7,305 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 1,413,584 Value ($000) $13,401 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 5,642,047 Value ($000) $62,965 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 73,255 Value ($000) $1,080 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 913,577 Value ($000) $17,879 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 1,776,423 Value ($000) $35,156 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 1,201,520 Value ($000) $25,352 Avg Close $21.08 Range $18.23 - $22.86
Q1 2021
Shares 141,477 Value ($000) $3,135 Avg Close $23.82 Range $17.86 - $31.08