CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,544 Value ($000) $1,164 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 22,614 Value ($000) $2,644 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 8,051 Value ($000) $896 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 7,042 Value ($000) $701 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 6,800 Value ($000) $559 Avg Close $73.28 Range $66.36 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,544	$1,164	$110.64	$97.10 - $126.62
Q2 2025	22,614	$2,644	$109.10	$92.98 - $120.89
Q1 2025	8,051	$896	$101.00	$90.25 - $109.44
Q4 2024	7,042	$701	$89.24	$77.81 - $98.36
Q3 2024	6,800	$559	$73.28	$66.36 - $80.81