CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 3,627 Value ($000) $400 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 6,725 Value ($000) $786 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 6,194 Value ($000) $690 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 12,843 Value ($000) $1,279 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,627	$400	$110.64	$97.10 - $126.62
Q2 2025	6,725	$786	$109.10	$92.98 - $120.89
Q1 2025	6,194	$690	$101.00	$90.25 - $109.44
Q4 2024	12,843	$1,279	$89.24	$77.81 - $98.36