CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 41,688 Value ($000) $1,378 Avg Close $34.72 Range $31.16 - $40.50

Q3 2025

Shares 11,517 Value ($000) $466 Avg Close $38.56 Range $33.98 - $43.50

Q4 2024

Shares 15,237 Value ($000) $510 Avg Close $31.10 Range $26.28 - $35.87

Q3 2024

Shares 8,192 Value ($000) $240 Avg Close $26.67 Range $19.75 - $33.18

Q3 2019

Shares 9,009 Value ($000) $221 Avg Close $31.51 Range $24.52 - $35.50

Q2 2019

Shares 309,789 Value ($000) $10,843 Avg Close $33.77 Range $30.79 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,688	$1,378	$34.72	$31.16 - $40.50
Q3 2025	11,517	$466	$38.56	$33.98 - $43.50
Q4 2024	15,237	$510	$31.10	$26.28 - $35.87
Q3 2024	8,192	$240	$26.67	$19.75 - $33.18
Q3 2019	9,009	$221	$31.51	$24.52 - $35.50
Q2 2019	309,789	$10,843	$33.77	$30.79 - $41.34