CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,850,542 Value ($000) $424,946 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 4,060,482 Value ($000) $431,386 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 5,396,701 Value ($000) $631,090 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 4,656,199 Value ($000) $518,328 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,745,378 Value ($000) $372,852 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 3,744,167 Value ($000) $307,958 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 4,119,498 Value ($000) $338,582 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 3,826,912 Value ($000) $339,945 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 4,317,920 Value ($000) $332,221 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 4,104,685 Value ($000) $353,947 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 3,168,516 Value ($000) $265,141 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 2,948,136 Value ($000) $224,176 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 2,411,930 Value ($000) $227,614 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 1,229,830 Value ($000) $115,863 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 798,339 Value ($000) $64,746 Avg Close $75.97 Range $63.92 - $89.47