CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 261 Value ($000) $29 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 171 Value ($000) $18 Avg Close $99.11 Range $90.58 - $114.33

Q1 2025

Shares 20 Value ($000) $2 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 14 Value ($000) $1 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261	$29	$110.64	$97.10 - $126.62
Q3 2025	171	$18	$99.11	$90.58 - $114.33
Q1 2025	20	$2	$101.00	$90.25 - $109.44
Q4 2024	14	$1	$89.24	$77.81 - $98.36