WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025
Shares 143,969 Value ($000) $33 Avg Close $0.14 Range $0.07 - $0.26
Q1 2025
Shares 152,474 Value ($000) $23 Avg Close $0.27 Range $0.15 - $0.42
Q4 2024
Shares 127,333 Value ($000) $30 Avg Close $0.49 Range $0.14 - $0.93
Q3 2024
Shares 135,872 Value ($000) $117 Avg Close $1.06 Range $0.66 - $1.69
Q2 2024
Shares 94,273 Value ($000) $151 Avg Close $1.89 Range $1.42 - $2.47
Q1 2024
Shares 95,815 Value ($000) $190 Avg Close $1.96 Range $1.59 - $2.30
Q4 2023
Shares 95,815 Value ($000) $170 Avg Close $1.77 Range $1.62 - $2.00
Q3 2023
Shares 95,815 Value ($000) $183 Avg Close $2.14 Range $1.77 - $2.65
Q2 2023
Shares 91,676 Value ($000) $193 Avg Close $2.26 Range $1.85 - $2.70
Q1 2023
Shares 87,270 Value ($000) $195 Avg Close $2.47 Range $1.58 - $3.39
Q4 2022
Shares 78,322 Value ($000) $0 Avg Close $2.79 Range $1.97 - $3.71
Q3 2022
Shares 76,005 Value ($000) $155 Avg Close $4.80 Range $1.96 - $10.00