CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,774 Value ($000) $1,079 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 44,558 Value ($000) $4,734 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 92,640 Value ($000) $10,833 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,774	$1,079	$110.64	$97.10 - $126.62
Q3 2025	44,558	$4,734	$99.11	$90.58 - $114.33
Q2 2025	92,640	$10,833	$109.10	$92.98 - $120.89