CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2025

Shares 12,470 Value ($000) $1,602 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 17,330 Value ($000) $2,103 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 18,925 Value ($000) $2,350 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 18,950 Value ($000) $2,012 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 19,120 Value ($000) $2,052 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 19,885 Value ($000) $2,100 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 18,470 Value ($000) $1,805 Avg Close $107.35 Range $92.77 - $118.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,470	$1,602	$121.52	$112.64 - $128.63
Q4 2024	17,330	$2,103	$120.72	$112.67 - $130.65
Q3 2024	18,925	$2,350	$113.22	$101.27 - $122.03
Q2 2024	18,950	$2,012	$103.18	$94.65 - $110.03
Q1 2024	19,120	$2,052	$98.93	$94.05 - $104.18
Q4 2023	19,885	$2,100	$90.84	$79.77 - $103.36
Q3 2023	18,470	$1,805	$107.35	$92.77 - $118.09