CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,738,261 Value ($000) $466,386 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 3,655,434 Value ($000) $492,350 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 3,683,196 Value ($000) $442,794 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 3,685,138 Value ($000) $473,282 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 3,779,831 Value ($000) $458,682 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 3,628,335 Value ($000) $450,530 Avg Close $113.22 Range $101.27 - $122.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,738,261	$466,386	$131.35	$123.85 - $139.83
Q3 2025	3,655,434	$492,350	$122.99	$117.55 - $135.50
Q2 2025	3,683,196	$442,794	$123.83	$113.34 - $134.47
Q1 2025	3,685,138	$473,282	$121.52	$112.64 - $128.63
Q4 2024	3,779,831	$458,682	$120.72	$112.67 - $130.65
Q3 2024	3,628,335	$450,530	$113.22	$101.27 - $122.03