CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,597 Value ($000) $287 Avg Close $110.64 Range $97.10 - $126.62
Q2 2025
Shares 2,354 Value ($000) $275 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,009 Value ($000) $224 Avg Close $101.00 Range $90.25 - $109.44