CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 192 Value ($000) $24 Avg Close $131.35 Range $123.85 - $139.83

Q1 2025

Shares 2,108 Value ($000) $268 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 2,145 Value ($000) $260 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$24	$131.35	$123.85 - $139.83
Q1 2025	2,108	$268	$121.52	$112.64 - $128.63
Q4 2024	2,145	$260	$120.72	$112.67 - $130.65