CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 3,826 Value ($000) $460 Avg Close $123.83 Range $113.34 - $134.47

Q1 2024

Shares 19,855 Value ($000) $2,130 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 3,883 Value ($000) $410 Avg Close $90.84 Range $79.77 - $103.36

Q4 2018

Shares 2,856 Value ($000) $232 Avg Close $73.06 Range $67.63 - $81.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,826	$460	$123.83	$113.34 - $134.47
Q1 2024	19,855	$2,130	$98.93	$94.05 - $104.18
Q4 2023	3,883	$410	$90.84	$79.77 - $103.36
Q4 2018	2,856	$232	$73.06	$67.63 - $81.89