CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 13,313 Value ($000) $2 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 12,730 Value ($000) $2 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 11,790 Value ($000) $1 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 10,575 Value ($000) $1 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 10,022 Value ($000) $1 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,313	$2	$131.35	$123.85 - $139.83
Q3 2025	12,730	$2	$122.99	$117.55 - $135.50
Q2 2025	11,790	$1	$123.83	$113.34 - $134.47
Q1 2025	10,575	$1	$121.52	$112.64 - $128.63
Q4 2024	10,022	$1	$120.72	$112.67 - $130.65