CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,863 Value ($000) $206 Avg Close $110.64 Range $97.10 - $126.62
Q2 2025
Shares 1,863 Value ($000) $218 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,863 Value ($000) $207 Avg Close $101.00 Range $90.25 - $109.44