CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 82,939 Value ($000) $2,741 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 78,172 Value ($000) $3,162 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 67,702 Value ($000) $2,885 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 68,218 Value ($000) $2,218 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 63,727 Value ($000) $2,134 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 76,853 Value ($000) $2,251 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 86,505 Value ($000) $2,356 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 167,959 Value ($000) $2,672 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 133,681 Value ($000) $3,159 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 91,416 Value ($000) $1,669 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 81,242 Value ($000) $3,207 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 60,901 Value ($000) $2,276 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 60,901 Value ($000) $2,258 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 60,901 Value ($000) $1,871 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 92,837 Value ($000) $3,223 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 60,779 Value ($000) $2,479 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 55,787 Value ($000) $3,290 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 54,163 Value ($000) $3,689 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 50,892 Value ($000) $4,057 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 46,557 Value ($000) $3,944 Avg Close $97.32 Range $75.14 - $120.00