CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 40,635 Value ($000) $4,484 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 31,472 Value ($000) $3,344 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 459,073 Value ($000) $53,684 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 409,346 Value ($000) $45,568 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 173,400 Value ($000) $15,403 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,635	$4,484	$110.64	$97.10 - $126.62
Q3 2025	31,472	$3,344	$99.11	$90.58 - $114.33
Q2 2025	459,073	$53,684	$109.10	$92.98 - $120.89
Q1 2025	409,346	$45,568	$101.00	$90.25 - $109.44
Q1 2024	173,400	$15,403	$75.78	$69.87 - $84.52