CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 8,131 Value ($000) $897 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 13,200 Value ($000) $1,402 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 2,010 Value ($000) $235 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,131	$897	$110.64	$97.10 - $126.62
Q3 2025	13,200	$1,402	$99.11	$90.58 - $114.33
Q2 2025	2,010	$235	$109.10	$92.98 - $120.89