CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 54,718 Value ($000) $6,827 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 56,917 Value ($000) $7,666 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 55,813 Value ($000) $6,710 Avg Close $123.83 Range $113.34 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,718	$6,827	$131.35	$123.85 - $139.83
Q3 2025	56,917	$7,666	$122.99	$117.55 - $135.50
Q2 2025	55,813	$6,710	$123.83	$113.34 - $134.47