CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 67,198 Value ($000) $7,416 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 26,022 Value ($000) $2,765 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 18,089 Value ($000) $2,115 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 14,523 Value ($000) $1,617 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,198	$7,416	$110.64	$97.10 - $126.62
Q3 2025	26,022	$2,765	$99.11	$90.58 - $114.33
Q2 2025	18,089	$2,115	$109.10	$92.98 - $120.89
Q1 2025	14,523	$1,617	$101.00	$90.25 - $109.44