PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,551 Value ($000) $32 Avg Close $3.24 Range $2.62 - $3.96
Q3 2025
Shares 12,092 Value ($000) $47 Avg Close $3.35 Range $2.68 - $4.50
Q2 2025
Shares 11,551 Value ($000) $33 Avg Close $3.11 Range $2.38 - $3.92
Q1 2025
Shares 12,453 Value ($000) $38 Avg Close $3.13 Range $2.28 - $4.26
Q4 2024
Shares 12,453 Value ($000) $47 Avg Close $4.52 Range $3.74 - $6.29
Q3 2024
Shares 12,453 Value ($000) $57 Avg Close $3.39 Range $2.23 - $5.09
Q2 2024
Shares 12,689 Value ($000) $48 Avg Close $2.56 Range $1.41 - $4.38
Q1 2024
Shares 2,654 Value ($000) $6 Avg Close $2.54 Range $1.87 - $3.27
Q4 2023
Shares 1,897 Value ($000) $6 Avg Close $3.45 Range $2.63 - $4.17
Q3 2023
Shares 86 Value ($000) $0 Avg Close $6.58 Range $3.72 - $9.74
Q1 2023
Shares 11 Value ($000) $0 Avg Close $10.35 Range $7.59 - $12.57
Q3 2021
Shares 21 Value ($000) $0 Avg Close $21.08 Range $18.23 - $22.86
Q2 2021
Shares 29 Value ($000) $1 Avg Close $23.39 Range $20.77 - $28.73