CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,857 Value ($000) $1,355 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 10,630 Value ($000) $1,432 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 12,540 Value ($000) $1,508 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 13,452 Value ($000) $1,728 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 12,582 Value ($000) $1,527 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 12,111 Value ($000) $1,504 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 11,389 Value ($000) $1,210 Avg Close $103.18 Range $94.65 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,857	$1,355	$131.35	$123.85 - $139.83
Q3 2025	10,630	$1,432	$122.99	$117.55 - $135.50
Q2 2025	12,540	$1,508	$123.83	$113.34 - $134.47
Q1 2025	13,452	$1,728	$121.52	$112.64 - $128.63
Q4 2024	12,582	$1,527	$120.72	$112.67 - $130.65
Q3 2024	12,111	$1,504	$113.22	$101.27 - $122.03
Q2 2024	11,389	$1,210	$103.18	$94.65 - $110.03