CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 498,263 Value ($000) $16,468 Avg Close $34.72 Range $31.16 - $40.50

Q3 2025

Shares 484,335 Value ($000) $19,591 Avg Close $38.56 Range $33.98 - $43.50

Q2 2025

Shares 672,384 Value ($000) $28,657 Avg Close $39.84 Range $29.82 - $48.62

Q1 2025

Shares 383,966 Value ($000) $12,483 Avg Close $35.87 Range $31.02 - $40.09

Q4 2024

Shares 291,837 Value ($000) $9,774 Avg Close $31.10 Range $26.28 - $35.87

Q3 2024

Shares 237,456 Value ($000) $6,955 Avg Close $26.67 Range $19.75 - $33.18

Q2 2024

Shares 237,948 Value ($000) $6,482 Avg Close $19.04 Range $14.69 - $39.10

Q1 2024

Shares 85,044 Value ($000) $1,353 Avg Close $17.96 Range $15.08 - $23.54

Q4 2023

Shares 85,044 Value ($000) $2,010 Avg Close $19.72 Range $16.53 - $25.24

Q3 2023

Shares 181,504 Value ($000) $3,314 Avg Close $28.60 Range $17.51 - $39.46

Q2 2023

Shares 163,857 Value ($000) $6,125 Avg Close $34.81 Range $29.10 - $40.78

Q1 2023

Shares 163,857 Value ($000) $6,125 Avg Close $41.40 Range $32.94 - $52.88

Q4 2022

Shares 168,996 Value ($000) $6,266 Avg Close $38.95 Range $29.54 - $48.01

Q3 2022

Shares 159,803 Value ($000) $4,909,149 Avg Close $39.68 Range $30.27 - $51.97

Q2 2022

Shares 191,797 Value ($000) $6,659,191 Avg Close $32.07 Range $22.22 - $47.14

Q1 2022

Shares 186,658 Value ($000) $7,611,913 Avg Close $45.46 Range $35.59 - $60.51

Q4 2021

Shares 189,393 Value ($000) $11,168,505 Avg Close $65.39 Range $50.05 - $80.58

Q3 2021

Shares 185,219 Value ($000) $12,615,265 Avg Close $82.77 Range $67.58 - $97.74

Q2 2021

Shares 181,888 Value ($000) $14,498,294 Avg Close $77.32 Range $64.08 - $87.85

Q1 2021

Shares 180,581 Value ($000) $15,297,016 Avg Close $97.32 Range $75.14 - $120.00

Q4 2020

Shares 166,033 Value ($000) $14,924,708 Avg Close $72.93 Range $55.30 - $109.73

Q3 2020

Shares 10,283 Value ($000) $563,817 Avg Close $53.96 Range $44.74 - $74.84

Q2 2020

Shares 8,550 Value ($000) $382,100 Avg Close $43.62 Range $31.78 - $52.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,263	$16,468	$34.72	$31.16 - $40.50
Q3 2025	484,335	$19,591	$38.56	$33.98 - $43.50
Q2 2025	672,384	$28,657	$39.84	$29.82 - $48.62
Q1 2025	383,966	$12,483	$35.87	$31.02 - $40.09
Q4 2024	291,837	$9,774	$31.10	$26.28 - $35.87
Q3 2024	237,456	$6,955	$26.67	$19.75 - $33.18
Q2 2024	237,948	$6,482	$19.04	$14.69 - $39.10
Q1 2024	85,044	$1,353	$17.96	$15.08 - $23.54
Q4 2023	85,044	$2,010	$19.72	$16.53 - $25.24
Q3 2023	181,504	$3,314	$28.60	$17.51 - $39.46
Q2 2023	163,857	$6,125	$34.81	$29.10 - $40.78
Q1 2023	163,857	$6,125	$41.40	$32.94 - $52.88
Q4 2022	168,996	$6,266	$38.95	$29.54 - $48.01
Q3 2022	159,803	$4,909,149	$39.68	$30.27 - $51.97
Q2 2022	191,797	$6,659,191	$32.07	$22.22 - $47.14
Q1 2022	186,658	$7,611,913	$45.46	$35.59 - $60.51
Q4 2021	189,393	$11,168,505	$65.39	$50.05 - $80.58
Q3 2021	185,219	$12,615,265	$82.77	$67.58 - $97.74
Q2 2021	181,888	$14,498,294	$77.32	$64.08 - $87.85
Q1 2021	180,581	$15,297,016	$97.32	$75.14 - $120.00
Q4 2020	166,033	$14,924,708	$72.93	$55.30 - $109.73
Q3 2020	10,283	$563,817	$53.96	$44.74 - $74.84
Q2 2020	8,550	$382,100	$43.62	$31.78 - $52.77