CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 3,978 Value ($000) $439 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 7,404 Value ($000) $787 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 37,139 Value ($000) $4,343 Avg Close $109.10 Range $92.98 - $120.89

Q1 2023

Shares 5,305 Value ($000) $403 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 4,608 Value ($000) $435 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 56,000 Value ($000) $5,276 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,978	$439	$110.64	$97.10 - $126.62
Q3 2025	7,404	$787	$99.11	$90.58 - $114.33
Q2 2025	37,139	$4,343	$109.10	$92.98 - $120.89
Q1 2023	5,305	$403	$74.50	$63.76 - $84.27
Q4 2022	4,608	$435	$87.94	$82.79 - $94.74
Q3 2022	56,000	$5,276	$81.13	$61.78 - $92.50