CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 530 Value ($000) $18 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 14,893 Value ($000) $602 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 14,363 Value ($000) $612 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 519 Value ($000) $17 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 24 Value ($000) $1 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 24 Value ($000) $1 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 24 Value ($000) $1 Avg Close $19.04 Range $14.69 - $39.10
Q4 2023
Shares 354 Value ($000) $8 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 21 Value ($000) $0 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 25 Value ($000) $1 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 34 Value ($000) $1 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 15 Value ($000) $1 Avg Close $38.95 Range $29.54 - $48.01
Q1 2022
Shares 101 Value ($000) $4 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 10 Value ($000) $1 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 63 Value ($000) $4 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 6 Value ($000) $0 Avg Close $77.32 Range $64.08 - $87.85
Q2 2020
Shares 480 Value ($000) $21 Avg Close $43.62 Range $31.78 - $52.77