CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 4,068 Value ($000) $432 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 2,219 Value ($000) $259 Avg Close $109.10 Range $92.98 - $120.89

Q3 2023

Shares 8,634 Value ($000) $745 Avg Close $79.10 Range $74.06 - $84.73

Q4 2022

Shares 9,600 Value ($000) $906 Avg Close $87.94 Range $82.79 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,068	$432	$99.11	$90.58 - $114.33
Q2 2025	2,219	$259	$109.10	$92.98 - $120.89
Q3 2023	8,634	$745	$79.10	$74.06 - $84.73
Q4 2022	9,600	$906	$87.94	$82.79 - $94.74