CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025

Shares 78,131 Value ($000) $8,623 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 84,084 Value ($000) $8,933 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 66,099 Value ($000) $7,730 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 38,000 Value ($000) $4,230 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,131	$8,623	$110.64	$97.10 - $126.62
Q3 2025	84,084	$8,933	$99.11	$90.58 - $114.33
Q2 2025	66,099	$7,730	$109.10	$92.98 - $120.89
Q1 2025	38,000	$4,230	$101.00	$90.25 - $109.44