CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,642,779 Value ($000) $181,297 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 872,835 Value ($000) $92,730 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 537,978 Value ($000) $62,911 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,642,779	$181,297	$110.64	$97.10 - $126.62
Q3 2025	872,835	$92,730	$99.11	$90.58 - $114.33
Q2 2025	537,978	$62,911	$109.10	$92.98 - $120.89