CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 661 Value ($000) $82 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 618 Value ($000) $83 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 636 Value ($000) $76 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 663 Value ($000) $85 Avg Close $121.52 Range $112.64 - $128.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661	$82	$131.35	$123.85 - $139.83
Q3 2025	618	$83	$122.99	$117.55 - $135.50
Q2 2025	636	$76	$123.83	$113.34 - $134.47
Q1 2025	663	$85	$121.52	$112.64 - $128.63