CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025

Shares 12 Value ($000) $2 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 12 Value ($000) $1 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 26 Value ($000) $3 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 26 Value ($000) $3 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 26 Value ($000) $3 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12	$2	$121.52	$112.64 - $128.63
Q4 2024	12	$1	$120.72	$112.67 - $130.65
Q3 2024	26	$3	$113.22	$101.27 - $122.03
Q2 2024	26	$3	$103.18	$94.65 - $110.03
Q1 2024	26	$3	$98.93	$94.05 - $104.18