CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q4 2025

Shares 216,200 Value ($000) $23,860 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 216,200 Value ($000) $22,969 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 136,200 Value ($000) $15,927 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 180,000 Value ($000) $20,038 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 180,000 Value ($000) $17,919 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,200	$23,860	$110.64	$97.10 - $126.62
Q3 2025	216,200	$22,969	$99.11	$90.58 - $114.33
Q2 2025	136,200	$15,927	$109.10	$92.98 - $120.89
Q1 2025	180,000	$20,038	$101.00	$90.25 - $109.44
Q4 2024	180,000	$17,919	$89.24	$77.81 - $98.36