CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 10,333 Value ($000) $1,140 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 17,356 Value ($000) $2,030 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 11,189 Value ($000) $1,246 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,333	$1,140	$110.64	$97.10 - $126.62
Q2 2025	17,356	$2,030	$109.10	$92.98 - $120.89
Q1 2025	11,189	$1,246	$101.00	$90.25 - $109.44