CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 76,953 Value ($000) $8,492 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 94,803 Value ($000) $10,072 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 39,325 Value ($000) $4,599 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 68,871 Value ($000) $7,667 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 83,588 Value ($000) $8,321 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 95,941 Value ($000) $7,891 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 88,285 Value ($000) $7,256 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 48,326 Value ($000) $4,293 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 25,401 Value ($000) $1,954 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 25,055 Value ($000) $2,160 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 34,075 Value ($000) $2,851 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 27,702 Value ($000) $2,106 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 49,994 Value ($000) $4,718 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 18,845 Value ($000) $1,775 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 6,084 Value ($000) $493 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 6,084 Value ($000) $529 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 6,084 Value ($000) $393 Avg Close $51.29 Range $46.07 - $55.93