CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 76,553 Value ($000) $8,605 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 67,096 Value ($000) $7,128 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 51,157 Value ($000) $5,982 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 18,416 Value ($000) $2,050 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 92,659 Value ($000) $9,224 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 57,404 Value ($000) $4,721 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 57,404 Value ($000) $4,718 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 69,404 Value ($000) $6,165 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 69,404 Value ($000) $5,340 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 22,604 Value ($000) $1,949 Avg Close $79.10 Range $74.06 - $84.73