CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,806 Value ($000) $530 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,970 Value ($000) $209 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,420 Value ($000) $166 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 3,668 Value ($000) $408 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 11,000 Value ($000) $1,095 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 10,514 Value ($000) $865 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 194 Value ($000) $16 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 91 Value ($000) $8 Avg Close $75.78 Range $69.87 - $84.52