CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 39,272 Value ($000) $4,334 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 34,777 Value ($000) $3,695 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 37,052 Value ($000) $4,333 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 35,038 Value ($000) $3,900 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 18,429 Value ($000) $1,835 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,272	$4,334	$110.64	$97.10 - $126.62
Q3 2025	34,777	$3,695	$99.11	$90.58 - $114.33
Q2 2025	37,052	$4,333	$109.10	$92.98 - $120.89
Q1 2025	35,038	$3,900	$101.00	$90.25 - $109.44
Q4 2024	18,429	$1,835	$89.24	$77.81 - $98.36