CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 14 Value ($000) $1 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 52 Value ($000) $6 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 11 Value ($000) $1 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 11 Value ($000) $1 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 16 Value ($000) $1 Avg Close $73.28 Range $66.36 - $80.81
Q1 2024
Shares 36 Value ($000) $3 Avg Close $75.78 Range $69.87 - $84.52
Q4 2022
Shares 483 Value ($000) $46 Avg Close $87.94 Range $82.79 - $94.74
Q2 2022
Shares 461 Value ($000) $37 Avg Close $75.97 Range $63.92 - $89.47
Q4 2021
Shares 6 Value ($000) $1 Avg Close $51.29 Range $46.07 - $55.93