CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 2,213 Value ($000) $0 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 1,921 Value ($000) $0 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 2,485 Value ($000) $0 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 2,516 Value ($000) $0 Avg Close $101.00 Range $90.25 - $109.44

Q4 2022

Shares 4,051 Value ($000) $382 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 4,298 Value ($000) $405,000 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,213	$0	$110.64	$97.10 - $126.62
Q3 2025	1,921	$0	$99.11	$90.58 - $114.33
Q2 2025	2,485	$0	$109.10	$92.98 - $120.89
Q1 2025	2,516	$0	$101.00	$90.25 - $109.44
Q4 2022	4,051	$382	$87.94	$82.79 - $94.74
Q3 2022	4,298	$405,000	$81.13	$61.78 - $92.50