CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 9,511 Value ($000) $375 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 9,523 Value ($000) $356 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 11,523 Value ($000) $427 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 11,858 Value ($000) $364 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 11,876 Value ($000) $412 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 11,823 Value ($000) $482 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 11,521 Value ($000) $679 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 11,827 Value ($000) $806 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 11,516 Value ($000) $918 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 11,428 Value ($000) $968 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 10,349 Value ($000) $930 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 6,000 Value ($000) $329 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 5,550 Value ($000) $248 Avg Close $43.62 Range $31.78 - $52.77