CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 414 Value ($000) $46 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 268 Value ($000) $28 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 256 Value ($000) $30 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 72 Value ($000) $8 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 34 Value ($000) $3 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414	$46	$110.64	$97.10 - $126.62
Q3 2025	268	$28	$99.11	$90.58 - $114.33
Q2 2025	256	$30	$109.10	$92.98 - $120.89
Q1 2025	72	$8	$101.00	$90.25 - $109.44
Q4 2024	34	$3	$89.24	$77.81 - $98.36