CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 128,252 Value ($000) $4 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 123,872 Value ($000) $5 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 120,782 Value ($000) $5 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 100,833 Value ($000) $3 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 93,193 Value ($000) $3 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 14,966 Value ($000) $0 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 14,323 Value ($000) $0 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 10,088 Value ($000) $0 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 10,088 Value ($000) $0 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 18,258 Value ($000) $0 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 18,258 Value ($000) $1 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 18,038 Value ($000) $1 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 18,514 Value ($000) $1 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 35,004 Value ($000) $1,072 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 35,004 Value ($000) $1,216 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 35,004 Value ($000) $1,514 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 35,004 Value ($000) $2,059 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 28,355 Value ($000) $1,940 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 22,958 Value ($000) $1,833 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 23,198 Value ($000) $1,954 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 20,430 Value ($000) $1,834 Avg Close $72.93 Range $55.30 - $109.73