CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 11,127 Value ($000) $1,246 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 16,066 Value ($000) $1,707 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 16,900 Value ($000) $1,976 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,127	$1,246	$110.64	$97.10 - $126.62
Q3 2025	16,066	$1,707	$99.11	$90.58 - $114.33
Q2 2025	16,900	$1,976	$109.10	$92.98 - $120.89