CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 97,714 Value ($000) $10,920 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 99,071 Value ($000) $10,525 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 84,471 Value ($000) $9,878 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 83,362 Value ($000) $9,280 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 74,343 Value ($000) $7,182 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 39,525 Value ($000) $3,251 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 40,020 Value ($000) $3,289 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 39,121 Value ($000) $3,475 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 42,206 Value ($000) $3,272 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 44,541 Value ($000) $3,841 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 45,276 Value ($000) $3,789 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 46,226 Value ($000) $3,515 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 37,372 Value ($000) $3,534 Avg Close $87.94 Range $82.79 - $94.74