Chewy Inc
For the period ended Oct 27, 2024. Filed Dec 4, 2024.
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Oct 27, 2024 · Filed Dec 4, 2024
CHWY$22.86-0.8%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table presents information with respect to shares of Class A common stock repurchased by Chewy, Inc. during the thirteen weeks ended October 27, 2024:
| Period · Total Number of Shares Purchased (1) · Average Price Paid Per Share (2) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (3) · Approximate Dollar Value of Shares That May Yet Be Purchased Under The Plans or Programs (in millions) (3)(4) | |||||
|---|---|---|---|---|---|
| July 29, 2024 - August 25, 2024 | 774,185 | $24.37 | 774,185 | $448.4 | |
| August 26, 2024 - September 29, 2024 | 11,038,651 | $29.31 | 834,570 | $424.8 | |
| September 30, 2024 - October 27, 2024 | — | $— | — | $424.8 | |
| Total | 11,812,836 | 1,608,755 | |||
| (1) The purchased shares consisted of 1,608,755 shares of Class A common stock repurchased pursuant to the Repurchase Program and 10,204,081 shares of Class A common stock repurchased pursuant to the Concurrent Stock Repurchase. | |||||
| (2) Average price paid per share under the Repurchase Program excludes the cost of commissions and excise taxes associated with the repurchases. For the period of August 26, 2024 through September 29, 2024, the average price paid per share pursuant to the Repurchase Program and Concurrent Stock Repurchase was $28.25 and $29.40, respectively. | |||||
| (3) On May 24, 2024, the Company’s Board of Directors authorized the Company to repurchase up to $500 million of the Company’s common stock pursuant to the Repurchase Program. The Repurchase Program has no expiration date and may be modified, suspended or terminated at any time. Refer to Note 2 in the “Notes to Condensed Consolidated Financial Statements” of this Quarterly Report on Form 10-Q for additional information. | |||||
| (4) Approximate dollar value of shares that may yet be purchased under the Repurchase Program excludes the cost of commissions and excise taxes associated with the repurchases. | |||||
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