CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 175 Value ($000) $19 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 130 Value ($000) $14 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 109 Value ($000) $13 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 160 Value ($000) $18 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 160 Value ($000) $16 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 126 Value ($000) $10 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 197 Value ($000) $16 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 114 Value ($000) $10 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 198 Value ($000) $15 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 301 Value ($000) $26 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 339 Value ($000) $28 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 120 Value ($000) $9 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 105 Value ($000) $0 Avg Close $87.94 Range $82.79 - $94.74
Q2 2022
Shares 68 Value ($000) $6 Avg Close $75.97 Range $63.92 - $89.47