CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q4 2025
Shares 7,300 Value ($000) $806 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 7,950 Value ($000) $845 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 5,950 Value ($000) $696 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 6,300 Value ($000) $701 Avg Close $101.00 Range $90.25 - $109.44