CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 1,356,470 Value ($000) $149,699 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,598,101 Value ($000) $169,783 Avg Close $99.11 Range $90.58 - $114.33