CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,609 Value ($000) $840 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 7,590 Value ($000) $806 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 6,908 Value ($000) $808 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 6,689 Value ($000) $745 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 46,726 Value ($000) $4,652 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 45,697 Value ($000) $3,759 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 24,861 Value ($000) $2,043 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 24,798 Value ($000) $2,203 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 24,786 Value ($000) $1,907 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 24,951 Value ($000) $2,152 Avg Close $79.10 Range $74.06 - $84.73