CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 8,923 Value ($000) $1,113 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 13,983 Value ($000) $1,883 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 13,317 Value ($000) $1,601 Avg Close $123.83 Range $113.34 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,923	$1,113	$131.35	$123.85 - $139.83
Q3 2025	13,983	$1,883	$122.99	$117.55 - $135.50
Q2 2025	13,317	$1,601	$123.83	$113.34 - $134.47