PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 33,491 Value ($000) $0 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 91,455 Value ($000) $0 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 149,033 Value ($000) $0 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 21,858 Value ($000) $0 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 76,214 Value ($000) $0 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 171,550 Value ($000) $1 Avg Close $2.56 Range $1.41 - $4.38
Q4 2023
Shares 52,287 Value ($000) $0 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 39,628 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74
Q4 2022
Shares 16,330 Value ($000) $0 Avg Close $10.25 Range $8.72 - $12.24
Q2 2022
Shares 30,064 Value ($000) $443 Avg Close $18.16 Range $13.71 - $22.75
Q4 2021
Shares 34,712 Value ($000) $686 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 25,189 Value ($000) $548 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 31,098 Value ($000) $696 Avg Close $23.39 Range $20.77 - $28.73