CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 86,270 Value ($000) $10,763 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 84,422 Value ($000) $11,371 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 90,451 Value ($000) $10,874 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 100,968 Value ($000) $12,967 Avg Close $121.52 Range $112.64 - $128.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,270	$10,763	$131.35	$123.85 - $139.83
Q3 2025	84,422	$11,371	$122.99	$117.55 - $135.50
Q2 2025	90,451	$10,874	$123.83	$113.34 - $134.47
Q1 2025	100,968	$12,967	$121.52	$112.64 - $128.63