CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 665,791 Value ($000) $73,477 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 372,642 Value ($000) $39,590 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 364,217 Value ($000) $42,592 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 450,245 Value ($000) $50,121 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 503,109 Value ($000) $50,084 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,791	$73,477	$110.64	$97.10 - $126.62
Q3 2025	372,642	$39,590	$99.11	$90.58 - $114.33
Q2 2025	364,217	$42,592	$109.10	$92.98 - $120.89
Q1 2025	450,245	$50,121	$101.00	$90.25 - $109.44
Q4 2024	503,109	$50,084	$89.24	$77.81 - $98.36