CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 29,632 Value ($000) $3,465 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 33,730 Value ($000) $3,755 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 37,608 Value ($000) $3,744 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 40,803 Value ($000) $3,356 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 29,460 Value ($000) $2,421 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 26,844 Value ($000) $2,385 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,632	$3,465	$109.10	$92.98 - $120.89
Q1 2025	33,730	$3,755	$101.00	$90.25 - $109.44
Q4 2024	37,608	$3,744	$89.24	$77.81 - $98.36
Q3 2024	40,803	$3,356	$73.28	$66.36 - $80.81
Q2 2024	29,460	$2,421	$84.08	$78.15 - $88.88
Q1 2024	26,844	$2,385	$75.78	$69.87 - $84.52