CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2023

Shares 81,288 Value ($000) $6,254 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 84,288 Value ($000) $7,268 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 85,245 Value ($000) $7,133 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 159,245 Value ($000) $12,109 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 127,445 Value ($000) $12,027 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 148,045 Value ($000) $13,947 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 149,845 Value ($000) $12,152 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 166,865 Value ($000) $14,517 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 203,569 Value ($000) $13,134 Avg Close $51.29 Range $46.07 - $55.93

Q3 2021

Shares 224,169 Value ($000) $13,807 Avg Close $45.03 Range $38.59 - $52.68

Q2 2021

Shares 351,024 Value ($000) $18,225 Avg Close $39.83 Range $34.06 - $45.63

Q1 2021

Shares 536,000 Value ($000) $23,257 Avg Close $35.05 Range $31.81 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,288	$6,254	$77.05	$68.61 - $85.10
Q3 2023	84,288	$7,268	$79.10	$74.06 - $84.73
Q2 2023	85,245	$7,133	$73.57	$68.47 - $78.64
Q1 2023	159,245	$12,109	$74.50	$63.76 - $84.27
Q4 2022	127,445	$12,027	$87.94	$82.79 - $94.74
Q3 2022	148,045	$13,947	$81.13	$61.78 - $92.50
Q2 2022	149,845	$12,152	$75.97	$63.92 - $89.47
Q1 2022	166,865	$14,517	$60.07	$49.88 - $75.31
Q4 2021	203,569	$13,134	$51.29	$46.07 - $55.93
Q3 2021	224,169	$13,807	$45.03	$38.59 - $52.68
Q2 2021	351,024	$18,225	$39.83	$34.06 - $45.63
Q1 2021	536,000	$23,257	$35.05	$31.81 - $39.76