CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 1,757 Value ($000) $187 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 1,406 Value ($000) $164 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 1,580 Value ($000) $176 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,757	$187	$99.11	$90.58 - $114.33
Q2 2025	1,406	$164	$109.10	$92.98 - $120.89
Q1 2025	1,580	$176	$101.00	$90.25 - $109.44