CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 86,034 Value ($000) $9,495 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 95,948 Value ($000) $10,194 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 92,918 Value ($000) $10,866 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 93,264 Value ($000) $10,382 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 69,705 Value ($000) $6,939 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 82,560 Value ($000) $6,791 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 77,274 Value ($000) $6,351 Avg Close $84.08 Range $78.15 - $88.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,034	$9,495	$110.64	$97.10 - $126.62
Q3 2025	95,948	$10,194	$99.11	$90.58 - $114.33
Q2 2025	92,918	$10,866	$109.10	$92.98 - $120.89
Q1 2025	93,264	$10,382	$101.00	$90.25 - $109.44
Q4 2024	69,705	$6,939	$89.24	$77.81 - $98.36
Q3 2024	82,560	$6,791	$73.28	$66.36 - $80.81
Q2 2024	77,274	$6,351	$84.08	$78.15 - $88.88