CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 31,807 Value ($000) $3,510 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 28,592 Value ($000) $3,038 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 26,327 Value ($000) $3,079 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 23,343 Value ($000) $2,599 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 167,220 Value ($000) $16,647 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 159,287 Value ($000) $13,101 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 173,406 Value ($000) $14,252 Avg Close $84.08 Range $78.15 - $88.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,807	$3,510	$110.64	$97.10 - $126.62
Q3 2025	28,592	$3,038	$99.11	$90.58 - $114.33
Q2 2025	26,327	$3,079	$109.10	$92.98 - $120.89
Q1 2025	23,343	$2,599	$101.00	$90.25 - $109.44
Q4 2024	167,220	$16,647	$89.24	$77.81 - $98.36
Q3 2024	159,287	$13,101	$73.28	$66.36 - $80.81
Q2 2024	173,406	$14,252	$84.08	$78.15 - $88.88