CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025

Shares 11,158 Value ($000) $1,231 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 6,772 Value ($000) $719 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 4,200 Value ($000) $491 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,158	$1,231	$110.64	$97.10 - $126.62
Q3 2025	6,772	$719	$99.11	$90.58 - $114.33
Q2 2025	4,200	$491	$109.10	$92.98 - $120.89