CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 103,277 Value ($000) $3 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 84,981 Value ($000) $3 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 91,756 Value ($000) $4 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 140,509 Value ($000) $5 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 151,529 Value ($000) $5 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 223,340 Value ($000) $7 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 274,868 Value ($000) $7 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 155,008 Value ($000) $2 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 171,039 Value ($000) $4 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 142,262 Value ($000) $3 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 122,120 Value ($000) $5 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 123,188 Value ($000) $5 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 131,306 Value ($000) $5 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 166,004 Value ($000) $5,099 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 179,284 Value ($000) $6,224 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 148,222 Value ($000) $6,044 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 182,701 Value ($000) $10,773 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 256,246 Value ($000) $17,452 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 312,338 Value ($000) $24,896 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 448,353 Value ($000) $37,979 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 423,168 Value ($000) $38,038 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 429,911 Value ($000) $23,571 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 283,230 Value ($000) $12,657 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 284,426 Value ($000) $11,209 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 252,283 Value ($000) $7,114 Avg Close $25.58 Range $21.68 - $29.61