CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025

Shares 1,917 Value ($000) $0 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 1,885 Value ($000) $0 Avg Close $123.83 Range $113.34 - $134.47

Q3 2022

Shares 2,262 Value ($000) $261,000 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 2,079 Value ($000) $269 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 1,900 Value ($000) $262 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 1,483 Value ($000) $216,000 Avg Close $122.43 Range $111.09 - $134.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,917	$0	$122.99	$117.55 - $135.50
Q2 2025	1,885	$0	$123.83	$113.34 - $134.47
Q3 2022	2,262	$261,000	$120.54	$106.96 - $128.83
Q2 2022	2,079	$269	$121.00	$109.24 - $131.89
Q1 2022	1,900	$262	$124.28	$115.75 - $135.05
Q4 2021	1,483	$216,000	$122.43	$111.09 - $134.83