CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 6,319 Value ($000) $788 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 6,325 Value ($000) $852 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 5,106 Value ($000) $614 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 4,906 Value ($000) $630 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 4,707 Value ($000) $571 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,319	$788	$131.35	$123.85 - $139.83
Q3 2025	6,325	$852	$122.99	$117.55 - $135.50
Q2 2025	5,106	$614	$123.83	$113.34 - $134.47
Q1 2025	4,906	$630	$121.52	$112.64 - $128.63
Q4 2024	4,707	$571	$120.72	$112.67 - $130.65