CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 2,674 Value ($000) $321 Avg Close $123.83 Range $113.34 - $134.47

Q3 2024

Shares 2,912 Value ($000) $362 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 4,470 Value ($000) $475 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 6,281 Value ($000) $674 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,674	$321	$123.83	$113.34 - $134.47
Q3 2024	2,912	$362	$113.22	$101.27 - $122.03
Q2 2024	4,470	$475	$103.18	$94.65 - $110.03
Q1 2024	6,281	$674	$98.93	$94.05 - $104.18