PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 483,046 Value ($000) $1,357 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 314,102 Value ($000) $1,216 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 523,016 Value ($000) $1,480 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 2,183,819 Value ($000) $6,661 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 1,418,964 Value ($000) $5,406 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 66,746 Value ($000) $304 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 48,464 Value ($000) $183 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 50,069 Value ($000) $114 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 172,077 Value ($000) $544 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 194,834 Value ($000) $797 Avg Close $6.58 Range $3.72 - $9.74
Q2 2023
Shares 18,689 Value ($000) $166 Avg Close $9.20 Range $7.29 - $10.76
Q1 2023
Shares 29,619 Value ($000) $267 Avg Close $10.35 Range $7.59 - $12.57
Q4 2022
Shares 47,587 Value ($000) $451 Avg Close $10.25 Range $8.72 - $12.24
Q3 2022
Shares 53,719 Value ($000) $599 Avg Close $14.61 Range $10.63 - $17.11
Q2 2022
Shares 115,825 Value ($000) $1,707 Avg Close $18.16 Range $13.71 - $22.75
Q1 2022
Shares 85,469 Value ($000) $1,673 Avg Close $18.71 Range $16.22 - $20.75
Q4 2021
Shares 93,569 Value ($000) $1,852 Avg Close $21.87 Range $17.82 - $26.21
Q3 2021
Shares 81,606 Value ($000) $1,722 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 65,130 Value ($000) $1,460 Avg Close $23.39 Range $20.77 - $28.73
Q1 2021
Shares 56,688 Value ($000) $1,256 Avg Close $23.82 Range $17.86 - $31.08