CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 806 Value ($000) $33 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 3,083 Value ($000) $131 Avg Close $39.84 Range $29.82 - $48.62
Q3 2024
Shares 850 Value ($000) $25 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 1,153 Value ($000) $31 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 2,157 Value ($000) $34 Avg Close $17.96 Range $15.08 - $23.54
Q3 2023
Shares 903 Value ($000) $16 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 1,496 Value ($000) $59 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 874 Value ($000) $33 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 397 Value ($000) $15 Avg Close $38.95 Range $29.54 - $48.01