CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 143,121 Value ($000) $4,730 Avg Close $34.72 Range $31.16 - $40.50

Q3 2025

Shares 188,688 Value ($000) $7,632 Avg Close $38.56 Range $33.98 - $43.50

Q2 2025

Shares 371,442 Value ($000) $15,831 Avg Close $39.84 Range $29.82 - $48.62

Q1 2024

Shares 418,231 Value ($000) $6,654 Avg Close $17.96 Range $15.08 - $23.54

Q4 2023

Shares 51,658 Value ($000) $1,221 Avg Close $19.72 Range $16.53 - $25.24

Q3 2023

Shares 922,127 Value ($000) $16,838 Avg Close $28.60 Range $17.51 - $39.46

Q2 2023

Shares 160,122 Value ($000) $6,320 Avg Close $34.81 Range $29.10 - $40.78

Q3 2022

Shares 36,118 Value ($000) $1,109,544 Avg Close $39.68 Range $30.27 - $51.97

Q4 2021

Shares 10,665 Value ($000) $628,915 Avg Close $65.39 Range $50.05 - $80.58

Q3 2021

Shares 178,689 Value ($000) $12,170,507 Avg Close $82.77 Range $67.58 - $97.74

Q2 2021

Shares 249,565 Value ($000) $19,892,826 Avg Close $77.32 Range $64.08 - $87.85

Q4 2020

Shares 16,918 Value ($000) $1,520,759 Avg Close $72.93 Range $55.30 - $109.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,121	$4,730	$34.72	$31.16 - $40.50
Q3 2025	188,688	$7,632	$38.56	$33.98 - $43.50
Q2 2025	371,442	$15,831	$39.84	$29.82 - $48.62
Q1 2024	418,231	$6,654	$17.96	$15.08 - $23.54
Q4 2023	51,658	$1,221	$19.72	$16.53 - $25.24
Q3 2023	922,127	$16,838	$28.60	$17.51 - $39.46
Q2 2023	160,122	$6,320	$34.81	$29.10 - $40.78
Q3 2022	36,118	$1,109,544	$39.68	$30.27 - $51.97
Q4 2021	10,665	$628,915	$65.39	$50.05 - $80.58
Q3 2021	178,689	$12,170,507	$82.77	$67.58 - $97.74
Q2 2021	249,565	$19,892,826	$77.32	$64.08 - $87.85
Q4 2020	16,918	$1,520,759	$72.93	$55.30 - $109.73