CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023

Shares 9,809 Value ($000) $755 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 9,080 Value ($000) $783 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 8,245 Value ($000) $690 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 8,868 Value ($000) $674 Avg Close $74.50 Range $63.76 - $84.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,809	$755	$77.05	$68.61 - $85.10
Q3 2023	9,080	$783	$79.10	$74.06 - $84.73
Q2 2023	8,245	$690	$73.57	$68.47 - $78.64
Q1 2023	8,868	$674	$74.50	$63.76 - $84.27