CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 41,887 Value ($000) $4,623 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 62,142 Value ($000) $7,267 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 40,682 Value ($000) $4,529 Avg Close $101.00 Range $90.25 - $109.44

Q3 2024

Shares 25,349 Value ($000) $2,085 Avg Close $73.28 Range $66.36 - $80.81

Q2 2023

Shares 10,676 Value ($000) $893 Avg Close $73.57 Range $68.47 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,887	$4,623	$110.64	$97.10 - $126.62
Q2 2025	62,142	$7,267	$109.10	$92.98 - $120.89
Q1 2025	40,682	$4,529	$101.00	$90.25 - $109.44
Q3 2024	25,349	$2,085	$73.28	$66.36 - $80.81
Q2 2023	10,676	$893	$73.57	$68.47 - $78.64