CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 22,890 Value ($000) $2,526 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 32,402 Value ($000) $3,442 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 1,954 Value ($000) $228 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,890	$2,526	$110.64	$97.10 - $126.62
Q3 2025	32,402	$3,442	$99.11	$90.58 - $114.33
Q2 2025	1,954	$228	$109.10	$92.98 - $120.89