CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 46,436 Value ($000) $5,125 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 46,936 Value ($000) $4,986 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 47,936 Value ($000) $5,606 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 50,721 Value ($000) $5,646 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 50,721 Value ($000) $5,049 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,436	$5,125	$110.64	$97.10 - $126.62
Q3 2025	46,936	$4,986	$99.11	$90.58 - $114.33
Q2 2025	47,936	$5,606	$109.10	$92.98 - $120.89
Q1 2025	50,721	$5,646	$101.00	$90.25 - $109.44
Q4 2024	50,721	$5,049	$89.24	$77.81 - $98.36