CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 667 Value ($000) $74 Avg Close $110.64 Range $97.10 - $126.62

Q1 2025

Shares 15,302 Value ($000) $1,703 Avg Close $101.00 Range $90.25 - $109.44

Q3 2022

Shares 1,610 Value ($000) $152 Avg Close $81.13 Range $61.78 - $92.50

Q1 2022

Shares 2,906 Value ($000) $252 Avg Close $60.07 Range $49.88 - $75.31

Q2 2021

Shares 5,369 Value ($000) $279 Avg Close $39.83 Range $34.06 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$74	$110.64	$97.10 - $126.62
Q1 2025	15,302	$1,703	$101.00	$90.25 - $109.44
Q3 2022	1,610	$152	$81.13	$61.78 - $92.50
Q1 2022	2,906	$252	$60.07	$49.88 - $75.31
Q2 2021	5,369	$279	$39.83	$34.06 - $45.63