CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 189,876 Value ($000) $20,955 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 78,149 Value ($000) $8,303 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 67,230 Value ($000) $7,862 Avg Close $109.10 Range $92.98 - $120.89

Q3 2021

Shares 14,767 Value ($000) $909 Avg Close $45.03 Range $38.59 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,876	$20,955	$110.64	$97.10 - $126.62
Q3 2025	78,149	$8,303	$99.11	$90.58 - $114.33
Q2 2025	67,230	$7,862	$109.10	$92.98 - $120.89
Q3 2021	14,767	$909	$45.03	$38.59 - $52.68