CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 83,308 Value ($000) $3,551 Avg Close $39.84 Range $29.82 - $48.62

Q1 2025

Shares 53,135 Value ($000) $1,727 Avg Close $35.87 Range $31.02 - $40.09

Q4 2024

Shares 185,040 Value ($000) $6,197 Avg Close $31.10 Range $26.28 - $35.87

Q3 2024

Shares 153,015 Value ($000) $4,482 Avg Close $26.67 Range $19.75 - $33.18

Q2 2024

Shares 154,608 Value ($000) $4,212 Avg Close $19.04 Range $14.69 - $39.10

Q4 2023

Shares 1,214 Value ($000) $29 Avg Close $19.72 Range $16.53 - $25.24

Q3 2023

Shares 36,529 Value ($000) $667 Avg Close $28.60 Range $17.51 - $39.46

Q2 2023

Shares 37,117 Value ($000) $1,465 Avg Close $34.81 Range $29.10 - $40.78

Q1 2023

Shares 246,084 Value ($000) $9,199 Avg Close $41.40 Range $32.94 - $52.88

Q4 2022

Shares 2,483,705 Value ($000) $92,096 Avg Close $38.95 Range $29.54 - $48.01

Q3 2022

Shares 2,381,129 Value ($000) $73,148 Avg Close $39.68 Range $30.27 - $51.97

Q2 2022

Shares 1,414,101 Value ($000) $49,097 Avg Close $32.07 Range $22.22 - $47.14

Q1 2022

Shares 3,791,279 Value ($000) $154,609 Avg Close $45.46 Range $35.59 - $60.51

Q4 2021

Shares 4,856,014 Value ($000) $286,359 Avg Close $65.39 Range $50.05 - $80.58

Q3 2021

Shares 1,702,810 Value ($000) $115,979 Avg Close $82.77 Range $67.58 - $97.74

Q2 2021

Shares 28,366 Value ($000) $2,261 Avg Close $77.32 Range $64.08 - $87.85

Q1 2021

Shares 22,833 Value ($000) $1,934 Avg Close $97.32 Range $75.14 - $120.00

Q4 2020

Shares 1,335,186 Value ($000) $120,020 Avg Close $72.93 Range $55.30 - $109.73

Q3 2020

Shares 896,588 Value ($000) $49,160 Avg Close $53.96 Range $44.74 - $74.84

Q2 2020

Shares 567,290 Value ($000) $25,352 Avg Close $43.62 Range $31.78 - $52.77

Q1 2020

Shares 1,038,926 Value ($000) $38,949 Avg Close $29.36 Range $20.62 - $39.63

Q4 2019

Shares 109,945 Value ($000) $3,188 Avg Close $25.58 Range $21.68 - $29.61

Q3 2019

Shares 137,272 Value ($000) $3,374 Avg Close $31.51 Range $24.52 - $35.50

Q2 2019

Shares 506,573 Value ($000) $17,730 Avg Close $33.77 Range $30.79 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,308	$3,551	$39.84	$29.82 - $48.62
Q1 2025	53,135	$1,727	$35.87	$31.02 - $40.09
Q4 2024	185,040	$6,197	$31.10	$26.28 - $35.87
Q3 2024	153,015	$4,482	$26.67	$19.75 - $33.18
Q2 2024	154,608	$4,212	$19.04	$14.69 - $39.10
Q4 2023	1,214	$29	$19.72	$16.53 - $25.24
Q3 2023	36,529	$667	$28.60	$17.51 - $39.46
Q2 2023	37,117	$1,465	$34.81	$29.10 - $40.78
Q1 2023	246,084	$9,199	$41.40	$32.94 - $52.88
Q4 2022	2,483,705	$92,096	$38.95	$29.54 - $48.01
Q3 2022	2,381,129	$73,148	$39.68	$30.27 - $51.97
Q2 2022	1,414,101	$49,097	$32.07	$22.22 - $47.14
Q1 2022	3,791,279	$154,609	$45.46	$35.59 - $60.51
Q4 2021	4,856,014	$286,359	$65.39	$50.05 - $80.58
Q3 2021	1,702,810	$115,979	$82.77	$67.58 - $97.74
Q2 2021	28,366	$2,261	$77.32	$64.08 - $87.85
Q1 2021	22,833	$1,934	$97.32	$75.14 - $120.00
Q4 2020	1,335,186	$120,020	$72.93	$55.30 - $109.73
Q3 2020	896,588	$49,160	$53.96	$44.74 - $74.84
Q2 2020	567,290	$25,352	$43.62	$31.78 - $52.77
Q1 2020	1,038,926	$38,949	$29.36	$20.62 - $39.63
Q4 2019	109,945	$3,188	$25.58	$21.68 - $29.61
Q3 2019	137,272	$3,374	$31.51	$24.52 - $35.50
Q2 2019	506,573	$17,730	$33.77	$30.79 - $41.34