CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,046 Value ($000) $115 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 1,375 Value ($000) $146 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 2,118 Value ($000) $248 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 251 Value ($000) $28 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 475 Value ($000) $47 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046	$115	$110.64	$97.10 - $126.62
Q3 2025	1,375	$146	$99.11	$90.58 - $114.33
Q2 2025	2,118	$248	$109.10	$92.98 - $120.89
Q1 2025	251	$28	$101.00	$90.25 - $109.44
Q4 2024	475	$47	$89.24	$77.81 - $98.36