CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 10,700 Value ($000) $1,181 Avg Close $110.64 Range $97.10 - $126.62

Q1 2025

Shares 3,301 Value ($000) $367 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 7,601 Value ($000) $757 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,700	$1,181	$110.64	$97.10 - $126.62
Q1 2025	3,301	$367	$101.00	$90.25 - $109.44
Q4 2024	7,601	$757	$89.24	$77.81 - $98.36