CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 151,600 Value ($000) $16,731 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 151,600 Value ($000) $16,106 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 320,200 Value ($000) $37,444 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 320,200 Value ($000) $35,645 Avg Close $101.00 Range $90.25 - $109.44

Q3 2022

Shares 11,500 Value ($000) $1,083 Avg Close $81.13 Range $61.78 - $92.50

Q4 2021

Shares 11,400 Value ($000) $736 Avg Close $51.29 Range $46.07 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,600	$16,731	$110.64	$97.10 - $126.62
Q3 2025	151,600	$16,106	$99.11	$90.58 - $114.33
Q2 2025	320,200	$37,444	$109.10	$92.98 - $120.89
Q1 2025	320,200	$35,645	$101.00	$90.25 - $109.44
Q3 2022	11,500	$1,083	$81.13	$61.78 - $92.50
Q4 2021	11,400	$736	$51.29	$46.07 - $55.93