CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 145,942 Value ($000) $18,208 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 145,551 Value ($000) $19,604 Avg Close $122.99 Range $117.55 - $135.50

Q1 2023

Shares 14,674 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,942	$18,208	$131.35	$123.85 - $139.83
Q3 2025	145,551	$19,604	$122.99	$117.55 - $135.50
Q1 2023	14,674	$0	$116.62	$106.82 - $123.64