CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 57,060 Value ($000) $1,886 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 60,376 Value ($000) $2,442 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 64,271 Value ($000) $2,739 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 63,667 Value ($000) $2,070 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 60,441 Value ($000) $2,024 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 59,593 Value ($000) $1,745 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 46,198 Value ($000) $1,258 Avg Close $19.04 Range $14.69 - $39.10
Q1 2023
Shares 2 Value ($000) $0 Avg Close $41.40 Range $32.94 - $52.88
Q3 2022
Shares 31 Value ($000) $1 Avg Close $39.68 Range $30.27 - $51.97
Q3 2021
Shares 1,104 Value ($000) $75 Avg Close $82.77 Range $67.58 - $97.74