CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,416 Value ($000) $708 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 6,422 Value ($000) $682 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 4,799 Value ($000) $561 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 3,722 Value ($000) $414 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,416	$708	$110.64	$97.10 - $126.62
Q3 2025	6,422	$682	$99.11	$90.58 - $114.33
Q2 2025	4,799	$561	$109.10	$92.98 - $120.89
Q1 2025	3,722	$414	$101.00	$90.25 - $109.44