CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q1 2025

Shares 104,942 Value ($000) $11,682 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 367,303 Value ($000) $36,565 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 361,746 Value ($000) $29,754 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 278,314 Value ($000) $22,875 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 220,082 Value ($000) $19,550 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	104,942	$11,682	$101.00	$90.25 - $109.44
Q4 2024	367,303	$36,565	$89.24	$77.81 - $98.36
Q3 2024	361,746	$29,754	$73.28	$66.36 - $80.81
Q2 2024	278,314	$22,875	$84.08	$78.15 - $88.88
Q1 2024	220,082	$19,550	$75.78	$69.87 - $84.52