CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025

Shares 17,281 Value ($000) $2,328 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 17,281 Value ($000) $2,078 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 16,581 Value ($000) $2,129 Avg Close $121.52 Range $112.64 - $128.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,281	$2,328	$122.99	$117.55 - $135.50
Q2 2025	17,281	$2,078	$123.83	$113.34 - $134.47
Q1 2025	16,581	$2,129	$121.52	$112.64 - $128.63