CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 12,309 Value ($000) $1,358 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 12,240 Value ($000) $1,431 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 11,659 Value ($000) $1,298 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 7,232 Value ($000) $720 Avg Close $89.24 Range $77.81 - $98.36

Q1 2024

Shares 5,202 Value ($000) $462 Avg Close $75.78 Range $69.87 - $84.52

Q3 2022

Shares 2,400 Value ($000) $226 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,309	$1,358	$110.64	$97.10 - $126.62
Q2 2025	12,240	$1,431	$109.10	$92.98 - $120.89
Q1 2025	11,659	$1,298	$101.00	$90.25 - $109.44
Q4 2024	7,232	$720	$89.24	$77.81 - $98.36
Q1 2024	5,202	$462	$75.78	$69.87 - $84.52
Q3 2022	2,400	$226	$81.13	$61.78 - $92.50