CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 34 Value ($000) $4 Avg Close $131.35 Range $123.85 - $139.83

Q1 2025

Shares 19 Value ($000) $2 Avg Close $121.52 Range $112.64 - $128.63

Q2 2024

Shares 73 Value ($000) $8 Avg Close $103.18 Range $94.65 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$4	$131.35	$123.85 - $139.83
Q1 2025	19	$2	$121.52	$112.64 - $128.63
Q2 2024	73	$8	$103.18	$94.65 - $110.03