CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 56,547 Value ($000) $6,240 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 25,308 Value ($000) $2,689 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 23,374 Value ($000) $2,733 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 22,629 Value ($000) $2,519 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 23,944 Value ($000) $2,127 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 23,107 Value ($000) $1,778 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 20,676 Value ($000) $1,783 Avg Close $79.10 Range $74.06 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,547	$6,240	$110.64	$97.10 - $126.62
Q3 2025	25,308	$2,689	$99.11	$90.58 - $114.33
Q2 2025	23,374	$2,733	$109.10	$92.98 - $120.89
Q1 2025	22,629	$2,519	$101.00	$90.25 - $109.44
Q1 2024	23,944	$2,127	$75.78	$69.87 - $84.52
Q4 2023	23,107	$1,778	$77.05	$68.61 - $85.10
Q3 2023	20,676	$1,783	$79.10	$74.06 - $84.73