CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 609,299 Value ($000) $67,242 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 318,851 Value ($000) $33,875 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 556,482 Value ($000) $65,075 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 979,029 Value ($000) $108,986 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 221,090 Value ($000) $19,639 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,299	$67,242	$110.64	$97.10 - $126.62
Q3 2025	318,851	$33,875	$99.11	$90.58 - $114.33
Q2 2025	556,482	$65,075	$109.10	$92.98 - $120.89
Q1 2025	979,029	$108,986	$101.00	$90.25 - $109.44
Q1 2024	221,090	$19,639	$75.78	$69.87 - $84.52