PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 798,551 Value ($000) $2,244 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 910,936 Value ($000) $3,525 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 43,746 Value ($000) $124 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 88,166 Value ($000) $269 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 122,666 Value ($000) $467 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 369,543 Value ($000) $1,681 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 116,268 Value ($000) $439 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 371,184 Value ($000) $846 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 614,965 Value ($000) $1,943 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 277,804 Value ($000) $1,136 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 111,406 Value ($000) $992 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 145,221 Value ($000) $1,307 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 97,728 Value ($000) $926 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 134,170 Value ($000) $1,497 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 116,382 Value ($000) $1,715 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 37,451 Value ($000) $732 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 86,105 Value ($000) $1,704 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 30,674 Value ($000) $647 Avg Close $21.08 Range $18.23 - $22.86
Q1 2021
Shares 14,566 Value ($000) $323 Avg Close $23.82 Range $17.86 - $31.08