CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 9,586 Value ($000) $1,196 Avg Close $131.35 Range $123.85 - $139.83

Q1 2025

Shares 2,158 Value ($000) $277 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 2,794 Value ($000) $339 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 3,137 Value ($000) $390 Avg Close $113.22 Range $101.27 - $122.03

Q1 2024

Shares 2,470 Value ($000) $265 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,586	$1,196	$131.35	$123.85 - $139.83
Q1 2025	2,158	$277	$121.52	$112.64 - $128.63
Q4 2024	2,794	$339	$120.72	$112.67 - $130.65
Q3 2024	3,137	$390	$113.22	$101.27 - $122.03
Q1 2024	2,470	$265	$98.93	$94.05 - $104.18