CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 139,600 Value ($000) $4,614 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 448,921 Value ($000) $18,159 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 1,018,976 Value ($000) $43,429 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 636,365 Value ($000) $20,688 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 1,048,486 Value ($000) $35,114 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 1,540,148 Value ($000) $45,111 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 225,838 Value ($000) $6,152 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 405,949 Value ($000) $6,459 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 37,556 Value ($000) $887 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 30,617 Value ($000) $559 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 29,090 Value ($000) $1,148 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 35,968 Value ($000) $1,344 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 5,722 Value ($000) $212 Avg Close $38.95 Range $29.54 - $48.01
Q2 2022
Shares 7,701 Value ($000) $267 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 16,667 Value ($000) $680 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 15,221 Value ($000) $898 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 22,135 Value ($000) $1,508 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 28,798 Value ($000) $2,295 Avg Close $77.32 Range $64.08 - $87.85
Q2 2020
Shares 28,179 Value ($000) $1,259 Avg Close $43.62 Range $31.78 - $52.77
Q4 2019
Shares 73,282 Value ($000) $2,125 Avg Close $25.58 Range $21.68 - $29.61
Q2 2019
Shares 200,000 Value ($000) $7,000 Avg Close $33.77 Range $30.79 - $41.34