CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2025

Shares 344,837 Value ($000) $38,056 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 374,239 Value ($000) $39,759 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 372,278 Value ($000) $43,534 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 403,995 Value ($000) $44,973 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 347,105 Value ($000) $34,554 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,837	$38,056	$110.64	$97.10 - $126.62
Q3 2025	374,239	$39,759	$99.11	$90.58 - $114.33
Q2 2025	372,278	$43,534	$109.10	$92.98 - $120.89
Q1 2025	403,995	$44,973	$101.00	$90.25 - $109.44
Q4 2024	347,105	$34,554	$89.24	$77.81 - $98.36