CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Pennant Select, LLC's Holding History (CIK: 0002011563)

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

Q4 2025
Shares 69,700 Value ($000) $7,692 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 69,700 Value ($000) $7,405 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 69,700 Value ($000) $8,151 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 84,000 Value ($000) $9,351 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 84,000 Value ($000) $8,362 Avg Close $89.24 Range $77.81 - $98.36