CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 95,243 Value ($000) $10,511 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 80,685 Value ($000) $8,572 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 67,427 Value ($000) $7,885 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 31,900 Value ($000) $3,551 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,243	$10,511	$110.64	$97.10 - $126.62
Q3 2025	80,685	$8,572	$99.11	$90.58 - $114.33
Q2 2025	67,427	$7,885	$109.10	$92.98 - $120.89
Q1 2025	31,900	$3,551	$101.00	$90.25 - $109.44