CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 42,243 Value ($000) $4,662 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 42,243 Value ($000) $4,488 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 42,243 Value ($000) $4,940 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 41,000 Value ($000) $4,564 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 61,500 Value ($000) $6,122 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 61,500 Value ($000) $5,058 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 61,500 Value ($000) $5,055 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 61,500 Value ($000) $5,463 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 61,500 Value ($000) $4,732 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 61,500 Value ($000) $5,303 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 61,500 Value ($000) $5,146 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 61,500 Value ($000) $4,676 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 234,639 Value ($000) $22,143 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 276,141 Value ($000) $26,015 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 301,589 Value ($000) $24,459 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 351,058 Value ($000) $30,542 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 309,987 Value ($000) $20,000 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 219,545 Value ($000) $13,522 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 80,333 Value ($000) $4,171 Avg Close $39.83 Range $34.06 - $45.63