CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 28,930 Value ($000) $3,587 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 13,097 Value ($000) $1,924 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 18,058 Value ($000) $1,778 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 7,299 Value ($000) $720 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 13,692 Value ($000) $1,261 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,930	$3,587	$110.64	$97.10 - $126.62
Q3 2025	13,097	$1,924	$99.11	$90.58 - $114.33
Q2 2025	18,058	$1,778	$109.10	$92.98 - $120.89
Q1 2025	7,299	$720	$101.00	$90.25 - $109.44
Q4 2024	13,692	$1,261	$89.24	$77.81 - $98.36