CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 723 Value ($000) $80 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 719 Value ($000) $76 Avg Close $99.11 Range $90.58 - $114.33
Q4 2024
Shares 708 Value ($000) $70 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 807 Value ($000) $78 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 906 Value ($000) $74 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 904 Value ($000) $80 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 902 Value ($000) $69 Avg Close $77.05 Range $68.61 - $85.10