CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 4,322,873 Value ($000) $142,871 Avg Close $34.72 Range $31.16 - $40.50

Q3 2025

Shares 6,045,264 Value ($000) $244,531 Avg Close $38.56 Range $33.98 - $43.50

Q2 2025

Shares 7,187,518 Value ($000) $306,332 Avg Close $39.84 Range $29.82 - $48.62

Q1 2025

Shares 5,312,487 Value ($000) $172,709 Avg Close $35.87 Range $31.02 - $40.09

Q4 2024

Shares 2,191,146 Value ($000) $73,381 Avg Close $31.10 Range $26.28 - $35.87

Q3 2024

Shares 46,844 Value ($000) $1,372 Avg Close $26.67 Range $19.75 - $33.18

Q2 2024

Shares 44,305 Value ($000) $1,207 Avg Close $19.04 Range $14.69 - $39.10

Q1 2024

Shares 36,901 Value ($000) $587 Avg Close $17.96 Range $15.08 - $23.54

Q4 2023

Shares 40,413 Value ($000) $955 Avg Close $19.72 Range $16.53 - $25.24

Q3 2023

Shares 59,229 Value ($000) $1,082 Avg Close $28.60 Range $17.51 - $39.46

Q2 2023

Shares 54,508 Value ($000) $2,151 Avg Close $34.81 Range $29.10 - $40.78

Q1 2023

Shares 50,977 Value ($000) $1,906 Avg Close $41.40 Range $32.94 - $52.88

Q4 2022

Shares 56,369 Value ($000) $2,090 Avg Close $38.95 Range $29.54 - $48.01

Q3 2022

Shares 55,366 Value ($000) $1,701 Avg Close $39.68 Range $30.27 - $51.97

Q2 2022

Shares 56,947 Value ($000) $1,977 Avg Close $32.07 Range $22.22 - $47.14

Q1 2022

Shares 49,473 Value ($000) $2,017 Avg Close $45.46 Range $35.59 - $60.51

Q4 2021

Shares 59,511 Value ($000) $3,510 Avg Close $65.39 Range $50.05 - $80.58

Q3 2021

Shares 908,440 Value ($000) $61,873 Avg Close $82.77 Range $67.58 - $97.74

Q2 2021

Shares 1,827,389 Value ($000) $145,660 Avg Close $77.32 Range $64.08 - $87.85

Q1 2021

Shares 1,684,147 Value ($000) $142,664 Avg Close $97.32 Range $75.14 - $120.00

Q4 2020

Shares 1,596,173 Value ($000) $143,480 Avg Close $72.93 Range $55.30 - $109.73

Q3 2020

Shares 1,251,307 Value ($000) $68,609 Avg Close $53.96 Range $44.74 - $74.84

Q2 2020

Shares 793,863 Value ($000) $35,478 Avg Close $43.62 Range $31.78 - $52.77

Q1 2020

Shares 37,583 Value ($000) $1,409 Avg Close $29.36 Range $20.62 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,322,873	$142,871	$34.72	$31.16 - $40.50
Q3 2025	6,045,264	$244,531	$38.56	$33.98 - $43.50
Q2 2025	7,187,518	$306,332	$39.84	$29.82 - $48.62
Q1 2025	5,312,487	$172,709	$35.87	$31.02 - $40.09
Q4 2024	2,191,146	$73,381	$31.10	$26.28 - $35.87
Q3 2024	46,844	$1,372	$26.67	$19.75 - $33.18
Q2 2024	44,305	$1,207	$19.04	$14.69 - $39.10
Q1 2024	36,901	$587	$17.96	$15.08 - $23.54
Q4 2023	40,413	$955	$19.72	$16.53 - $25.24
Q3 2023	59,229	$1,082	$28.60	$17.51 - $39.46
Q2 2023	54,508	$2,151	$34.81	$29.10 - $40.78
Q1 2023	50,977	$1,906	$41.40	$32.94 - $52.88
Q4 2022	56,369	$2,090	$38.95	$29.54 - $48.01
Q3 2022	55,366	$1,701	$39.68	$30.27 - $51.97
Q2 2022	56,947	$1,977	$32.07	$22.22 - $47.14
Q1 2022	49,473	$2,017	$45.46	$35.59 - $60.51
Q4 2021	59,511	$3,510	$65.39	$50.05 - $80.58
Q3 2021	908,440	$61,873	$82.77	$67.58 - $97.74
Q2 2021	1,827,389	$145,660	$77.32	$64.08 - $87.85
Q1 2021	1,684,147	$142,664	$97.32	$75.14 - $120.00
Q4 2020	1,596,173	$143,480	$72.93	$55.30 - $109.73
Q3 2020	1,251,307	$68,609	$53.96	$44.74 - $74.84
Q2 2020	793,863	$35,478	$43.62	$31.78 - $52.77
Q1 2020	37,583	$1,409	$29.36	$20.62 - $39.63