CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 17,342 Value ($000) $2,115 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 17,345 Value ($000) $1,681 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 14,974 Value ($000) $1,751 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,342	$2,115	$110.64	$97.10 - $126.62
Q3 2025	17,345	$1,681	$99.11	$90.58 - $114.33
Q2 2025	14,974	$1,751	$109.10	$92.98 - $120.89