CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 16 Value ($000) $2 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 11 Value ($000) $1 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 5 Value ($000) $1 Avg Close $101.00 Range $90.25 - $109.44