CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 57,305 Value ($000) $6,324 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 58,743 Value ($000) $6,241 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 60,397 Value ($000) $7,063 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 60,739 Value ($000) $6,761 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 63,144 Value ($000) $6,286 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,305	$6,324	$110.64	$97.10 - $126.62
Q3 2025	58,743	$6,241	$99.11	$90.58 - $114.33
Q2 2025	60,397	$7,063	$109.10	$92.98 - $120.89
Q1 2025	60,739	$6,761	$101.00	$90.25 - $109.44
Q4 2024	63,144	$6,286	$89.24	$77.81 - $98.36