CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,973 Value ($000) $246 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 613 Value ($000) $82 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 488 Value ($000) $59 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 165 Value ($000) $21 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 139 Value ($000) $17 Avg Close $120.72 Range $112.67 - $130.65

Q1 2023

Shares 177 Value ($000) $23 Avg Close $116.62 Range $106.82 - $123.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,973	$246	$131.35	$123.85 - $139.83
Q3 2025	613	$82	$122.99	$117.55 - $135.50
Q2 2025	488	$59	$123.83	$113.34 - $134.47
Q1 2025	165	$21	$121.52	$112.64 - $128.63
Q4 2024	139	$17	$120.72	$112.67 - $130.65
Q1 2023	177	$23	$116.62	$106.82 - $123.64