CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 95,280 Value ($000) $11 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 98,797 Value ($000) $10 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 102,649 Value ($000) $12 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 105,569 Value ($000) $12 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 101,449 Value ($000) $10 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 63,382 Value ($000) $5 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 94,929 Value ($000) $8 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 77,239 Value ($000) $7 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 77,468 Value ($000) $6 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 60,974 Value ($000) $5 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 58,037 Value ($000) $5 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 52,947 Value ($000) $4 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 52,567 Value ($000) $5 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 51,897 Value ($000) $4,889 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 53,947 Value ($000) $4,375 Avg Close $75.97 Range $63.92 - $89.47