CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 734 Value ($000) $92 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 497 Value ($000) $67 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 202 Value ($000) $24 Avg Close $123.83 Range $113.34 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$92	$131.35	$123.85 - $139.83
Q3 2025	497	$67	$122.99	$117.55 - $135.50
Q2 2025	202	$24	$123.83	$113.34 - $134.47