CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q2 2025

Shares 799,646 Value ($000) $93,511 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 867,599 Value ($000) $96,581 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 1,013,482 Value ($000) $100,892 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 299,372 Value ($000) $24,623 Avg Close $73.28 Range $66.36 - $80.81

Q1 2024

Shares 593,623 Value ($000) $52,732 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 669,775 Value ($000) $51,532 Avg Close $77.05 Range $68.61 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	799,646	$93,511	$109.10	$92.98 - $120.89
Q1 2025	867,599	$96,581	$101.00	$90.25 - $109.44
Q4 2024	1,013,482	$100,892	$89.24	$77.81 - $98.36
Q3 2024	299,372	$24,623	$73.28	$66.36 - $80.81
Q1 2024	593,623	$52,732	$75.78	$69.87 - $84.52
Q4 2023	669,775	$51,532	$77.05	$68.61 - $85.10