CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025

Shares 11,157 Value ($000) $1,392 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 11,326 Value ($000) $1,525 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 10,741 Value ($000) $1,291 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 4,124 Value ($000) $557 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 3,988 Value ($000) $484 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,157	$1,392	$131.35	$123.85 - $139.83
Q3 2025	11,326	$1,525	$122.99	$117.55 - $135.50
Q2 2025	10,741	$1,291	$123.83	$113.34 - $134.47
Q1 2025	4,124	$557	$121.52	$112.64 - $128.63
Q4 2024	3,988	$484	$120.72	$112.67 - $130.65