CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 154 Value ($000) $17 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 153 Value ($000) $16 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 152 Value ($000) $18 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 151 Value ($000) $17 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$17	$110.64	$97.10 - $126.62
Q3 2025	153	$16	$99.11	$90.58 - $114.33
Q2 2025	152	$18	$109.10	$92.98 - $120.89
Q1 2025	151	$17	$101.00	$90.25 - $109.44