CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 180 Value ($000) $20 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 180 Value ($000) $19 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 309 Value ($000) $36 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 309 Value ($000) $34 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 180 Value ($000) $18 Avg Close $89.24 Range $77.81 - $98.36
Q2 2024
Shares 29 Value ($000) $2 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 29 Value ($000) $3 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 29 Value ($000) $2 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 29 Value ($000) $3 Avg Close $79.10 Range $74.06 - $84.73
Q1 2023
Shares 100 Value ($000) $8 Avg Close $74.50 Range $63.76 - $84.27