CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,842 Value ($000) $230 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 1,782 Value ($000) $240 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 1,760 Value ($000) $212 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 1,691 Value ($000) $217 Avg Close $121.52 Range $112.64 - $128.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842	$230	$131.35	$123.85 - $139.83
Q3 2025	1,782	$240	$122.99	$117.55 - $135.50
Q2 2025	1,760	$212	$123.83	$113.34 - $134.47
Q1 2025	1,691	$217	$121.52	$112.64 - $128.63