CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 118 Value ($000) $16 Avg Close $122.99 Range $117.55 - $135.50

Q1 2025

Shares 46 Value ($000) $6 Avg Close $121.52 Range $112.64 - $128.63

Q3 2024

Shares 7,783 Value ($000) $966 Avg Close $113.22 Range $101.27 - $122.03

Q1 2024

Shares 13 Value ($000) $1 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118	$16	$122.99	$117.55 - $135.50
Q1 2025	46	$6	$121.52	$112.64 - $128.63
Q3 2024	7,783	$966	$113.22	$101.27 - $122.03
Q1 2024	13	$1	$98.93	$94.05 - $104.18