CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 515,428 Value ($000) $56,883 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 616,316 Value ($000) $65,477 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 577,150 Value ($000) $67,492 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 545,477 Value ($000) $60,723 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 476,120 Value ($000) $47,398 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 204,895 Value ($000) $16,853 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 202,143 Value ($000) $16,614 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 224,368 Value ($000) $19,931 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 228,839 Value ($000) $17,607 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 252,269 Value ($000) $21,753 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 232,465 Value ($000) $19,453 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 280,400 Value ($000) $21,322 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 260,301 Value ($000) $24,565 Avg Close $87.94 Range $82.79 - $94.74