CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 21,742 Value ($000) $719 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 13,750 Value ($000) $556 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 30,807 Value ($000) $1,313 Avg Close $39.84 Range $29.82 - $48.62
Q3 2024
Shares 19,851 Value ($000) $581 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 39,435 Value ($000) $1,074 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 24,954 Value ($000) $397 Avg Close $17.96 Range $15.08 - $23.54
Q1 2023
Shares 131,071 Value ($000) $4,899 Avg Close $41.40 Range $32.94 - $52.88
Q2 2022
Shares 63,947 Value ($000) $2,220 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 18,234 Value ($000) $744 Avg Close $45.46 Range $35.59 - $60.51
Q3 2021
Shares 4,627 Value ($000) $315 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 11,110 Value ($000) $886 Avg Close $77.32 Range $64.08 - $87.85
Q4 2020
Shares 2,473 Value ($000) $222 Avg Close $72.93 Range $55.30 - $109.73