CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 113,129 Value ($000) $12,484 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 76,379 Value ($000) $8,115 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 166,385 Value ($000) $18,969 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 176,149 Value ($000) $19,138 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 17,409 Value ($000) $1,432 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 30,158 Value ($000) $2,493 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 16,603 Value ($000) $1,360 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 16,597 Value ($000) $1,446 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 15,864 Value ($000) $1,256 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 15,856 Value ($000) $1,377 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 15,085 Value ($000) $1,243 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 5,500 Value ($000) $422 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 4,785 Value ($000) $452 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 102,663 Value ($000) $9,706 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 30,400 Value ($000) $388 Avg Close $75.97 Range $63.92 - $89.47