CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 2,206 Value ($000) $234 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,145 Value ($000) $251 Avg Close $109.10 Range $92.98 - $120.89