CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 58,200 Value ($000) $6,423 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 89,240 Value ($000) $9,481 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 89,240 Value ($000) $10,436 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 17,290 Value ($000) $1,925 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,200	$6,423	$110.64	$97.10 - $126.62
Q3 2025	89,240	$9,481	$99.11	$90.58 - $114.33
Q2 2025	89,240	$10,436	$109.10	$92.98 - $120.89
Q1 2025	17,290	$1,925	$101.00	$90.25 - $109.44