CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 19,200 Value ($000) $635 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 13,600 Value ($000) $550 Avg Close $38.56 Range $33.98 - $43.50
Q1 2025
Shares 6,000 Value ($000) $195 Avg Close $35.87 Range $31.02 - $40.09
Q3 2024
Shares 73,250 Value ($000) $2,145 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 35,000 Value ($000) $953 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 24,000 Value ($000) $382 Avg Close $17.96 Range $15.08 - $23.54
Q2 2022
Shares 61,400 Value ($000) $2,132 Avg Close $32.07 Range $22.22 - $47.14