CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 30,119 Value ($000) $3,324 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 29,096 Value ($000) $3,091 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 15,391 Value ($000) $1,800 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 3,070 Value ($000) $342 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 13 Value ($000) $1 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 2,953 Value ($000) $227 Avg Close $77.05 Range $68.61 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,119	$3,324	$110.64	$97.10 - $126.62
Q3 2025	29,096	$3,091	$99.11	$90.58 - $114.33
Q2 2025	15,391	$1,800	$109.10	$92.98 - $120.89
Q1 2025	3,070	$342	$101.00	$90.25 - $109.44
Q1 2024	13	$1	$75.78	$69.87 - $84.52
Q4 2023	2,953	$227	$77.05	$68.61 - $85.10