WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025

Shares 1,048 Value ($000) $0 Avg Close $0.14 Range $0.07 - $0.26

Q1 2025

Shares 68,993 Value ($000) $11 Avg Close $0.27 Range $0.15 - $0.42

Q4 2024

Shares 70,308 Value ($000) $17 Avg Close $0.49 Range $0.14 - $0.93

Q3 2024

Shares 53,275 Value ($000) $46 Avg Close $1.06 Range $0.66 - $1.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,048	$0	$0.14	$0.07 - $0.26
Q1 2025	68,993	$11	$0.27	$0.15 - $0.42
Q4 2024	70,308	$17	$0.49	$0.14 - $0.93
Q3 2024	53,275	$46	$1.06	$0.66 - $1.69