CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 104,407 Value ($000) $11,541 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 103,865 Value ($000) $11,041 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 94,145 Value ($000) $11,031 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 64,675 Value ($000) $7,196 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 59,485 Value ($000) $5,901 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 56,954 Value ($000) $4,686 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 33,347 Value ($000) $2,741 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 35,856 Value ($000) $3,185 Avg Close $75.78 Range $69.87 - $84.52