CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 9,797 Value ($000) $1,081 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 9,343 Value ($000) $993 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 3,000 Value ($000) $351 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,797	$1,081	$110.64	$97.10 - $126.62
Q3 2025	9,343	$993	$99.11	$90.58 - $114.33
Q2 2025	3,000	$351	$109.10	$92.98 - $120.89