CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,695 Value ($000) $187 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 925 Value ($000) $98 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 886 Value ($000) $104 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 895 Value ($000) $100 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 891 Value ($000) $89 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$187	$110.64	$97.10 - $126.62
Q3 2025	925	$98	$99.11	$90.58 - $114.33
Q2 2025	886	$104	$109.10	$92.98 - $120.89
Q1 2025	895	$100	$101.00	$90.25 - $109.44
Q4 2024	891	$89	$89.24	$77.81 - $98.36