CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 9,789 Value ($000) $1,080 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 10,051 Value ($000) $1,068 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 3,895 Value ($000) $455 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 4,008 Value ($000) $446 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 4,013 Value ($000) $399 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,789	$1,080	$110.64	$97.10 - $126.62
Q3 2025	10,051	$1,068	$99.11	$90.58 - $114.33
Q2 2025	3,895	$455	$109.10	$92.98 - $120.89
Q1 2025	4,008	$446	$101.00	$90.25 - $109.44
Q4 2024	4,013	$399	$89.24	$77.81 - $98.36