CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 4,092 Value ($000) $511 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 4,092 Value ($000) $551 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 4,375 Value ($000) $526 Avg Close $123.83 Range $113.34 - $134.47

Q1 2024

Shares 3,631 Value ($000) $390 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$511	$131.35	$123.85 - $139.83
Q3 2025	4,092	$551	$122.99	$117.55 - $135.50
Q2 2025	4,375	$526	$123.83	$113.34 - $134.47
Q1 2024	3,631	$390	$98.93	$94.05 - $104.18