CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 120,763 Value ($000) $13,327 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 121,538 Value ($000) $12,912 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 114,387 Value ($000) $13,376 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 110,292 Value ($000) $12,278 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,763	$13,327	$110.64	$97.10 - $126.62
Q3 2025	121,538	$12,912	$99.11	$90.58 - $114.33
Q2 2025	114,387	$13,376	$109.10	$92.98 - $120.89
Q1 2025	110,292	$12,278	$101.00	$90.25 - $109.44