CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 8,525 Value ($000) $955 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 6,071 Value ($000) $648 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 6,129 Value ($000) $729 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 4,691 Value ($000) $520 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 3,990 Value ($000) $397 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,525	$955	$110.64	$97.10 - $126.62
Q3 2025	6,071	$648	$99.11	$90.58 - $114.33
Q2 2025	6,129	$729	$109.10	$92.98 - $120.89
Q1 2025	4,691	$520	$101.00	$90.25 - $109.44
Q4 2024	3,990	$397	$89.24	$77.81 - $98.36