CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 1,526 Value ($000) $207 Avg Close $122.99 Range $117.55 - $135.50

Q1 2025

Shares 2,028 Value ($000) $262 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 2,207 Value ($000) $268 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 2,963 Value ($000) $367 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 2,370 Value ($000) $251 Avg Close $103.18 Range $94.65 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,526	$207	$122.99	$117.55 - $135.50
Q1 2025	2,028	$262	$121.52	$112.64 - $128.63
Q4 2024	2,207	$268	$120.72	$112.67 - $130.65
Q3 2024	2,963	$367	$113.22	$101.27 - $122.03
Q2 2024	2,370	$251	$103.18	$94.65 - $110.03