CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,599 Value ($000) $1,611 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 14,566 Value ($000) $1,548 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 15,842 Value ($000) $1,853 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 12,266 Value ($000) $1,366 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 11,295 Value ($000) $1,124 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 5,218 Value ($000) $429 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 5,881 Value ($000) $483 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 6,051 Value ($000) $538 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,818 Value ($000) $448 Avg Close $77.05 Range $68.61 - $85.10