Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

$115 Million
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
THS Tree House Foods, Inc. Consumer Defensive	Q2 2023 Filed on Jan 05, 2026	3,000	$46.9 - $54.26 $141K - $163K
MO Altria Group, Inc. Consumer Defensive	Q3 2023 Filed on Jan 05, 2026	3,000	$41.9 - $46.09 $126K - $138K
Canadian Pacific Kansa F	Q1 2024 Filed on Jan 05, 2026	124	N/A
CD Chindata Group Holdings LTD Technology	Q4 2023 Filed on Jan 05, 2026	45,000	$0.0 - $9.17 $0 - $413K
CTR Clear Bridge Mlp & Midstream Total Return Fund Inc. Financial Services	Q1 2024 Filed on Jan 05, 2026	892	$35.1 - $41.48 $31.3K - $37K
Doubleline Total Return Bond N	Q3 2023 Filed on Jan 05, 2026	721	N/A

RSP Invesco S&P 500 Equal Weight E ETFs	Q1 2024 Filed on Jan 05, 2026	50	$153.84 - $169.37 $7.69K - $8.47K
PWB Invesco Exchange Traded Fd Tr ETFs	Q1 2024 Filed on Jan 05, 2026	51	$75.84 - $90.45 $3.87K - $4.61K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q1 2024 Filed on Jan 05, 2026	55	$21.74 - $22.97 $1.2K - $1.26K
Invesco Balanced Risk Allocation Y	Q3 2023 Filed on Jan 05, 2026	0	N/A
ZION Zions Bancorporation, National Association Financial Services	Q4 2023 Filed on Jan 05, 2026	200	$29.45 - $45.67 $5.89K - $9.13K
UAL United Airlines Holdings, Inc. Industrials	Q2 2023 Filed on Jan 05, 2026	25	$41.44 - $56.3 $1.04K - $1.41K
UPWK Upwork, Inc Industrials	Q1 2024 Filed on Jan 05, 2026	10,200	$11.96 - $15.66 $122K - $160K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2024 Filed on Jan 05, 2026	583	$76.87 - $77.64 $44.8K - $45.3K
VEEV Veeva Systems Inc Healthcare	Q1 2024 Filed on Jan 05, 2026	27	$185.19 - $234.79 $5K - $6.34K
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Q1 2024 Filed on Jan 05, 2026	1,648	$12.14 - $12.78 $20K - $21.1K
VMW Vmware, Inc. Technology	Q4 2023 Filed on Jan 05, 2026	3	$0.0 - $178.88 $0 - $537
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2024 Filed on Jan 05, 2026	695	$20.51 - $26.65 $14.3K - $18.5K

WHR Whirlpool Corp Consumer Cyclical	Q3 2023 Filed on Jan 05, 2026	137	$130.15 - $157.99 $17.8K - $21.6K
RWJ Invesco Exchange Traded Fd Tr ETFs	Q1 2024 Filed on Jan 05, 2026	75	$38.56 - $42.81 $2.89K - $3.21K
EEMV Ishares Msci Emerging Markets ETFs	Q1 2024 Filed on Jan 05, 2026	32	$53.47 - $57.27 $1.71K - $1.83K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2024 Filed on Jan 05, 2026	56	$67.46 - $71.15 $3.78K - $3.98K
STTPRD State Str Corp Dep Shs Repstg	Q3 2023 Filed on Jan 05, 2026	100	N/A
U Unity Software Inc. Technology	Q1 2024 Filed on Jan 05, 2026	2,285	$25.98 - $38.98 $59.4K - $89.1K
VIG Vanguard Dividend Appreciation ETFs	Q1 2024 Filed on Jan 05, 2026	146	$168.47 - $182.98 $24.6K - $26.7K
Vanguard Wellington Inv	Q3 2023 Filed on Jan 05, 2026	476	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2023 Filed on Jan 05, 2026	245	$98.71 - $111.84 $24.2K - $27.4K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q4 2023 Filed on Jan 05, 2026	335	$68.61 - $79.34 $23K - $26.6K
Vanguard Short Term Investment Grade Adm	Q3 2023 Filed on Jan 05, 2026	1,047	N/A
VV Vanguard Large Cap ETF ETFs	Q4 2023 Filed on Jan 05, 2026	129	$188.0 - $219.17 $24.3K - $28.3K
Schwab Value Advantage Money Inv	Q3 2023 Filed on Jan 05, 2026	714,338	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2023 Filed on Jan 05, 2026	1,025	$23.92 - $25.29 $24.5K - $25.9K
INTF Ishares Tr ETFs	Q4 2023 Filed on Jan 05, 2026	946	$24.65 - $28.04 $23.3K - $26.5K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q4 2023 Filed on Jan 05, 2026	610	$40.19 - $42.48 $24.5K - $25.9K
MSPRO Morgan Stanley Dep Shs Each Re	Q3 2023 Filed on Jan 05, 2026	400	N/A

MSPRF Morgan Stanley Dep Shs Rpstg 1	Q3 2023 Filed on Jan 05, 2026	555	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2024 Filed on Jan 05, 2026	93	$93.48 - $101.41 $8.69K - $9.43K
PSAPRO Public Storage Dep Shs Repstg	Q3 2023 Filed on Jan 05, 2026	1,000	N/A
T. Rowe Price International Stock	Q3 2023 Filed on Jan 05, 2026	322	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2023 Filed on Jan 05, 2026	4,300	$40.59 - $49.04 $175K - $211K
WFCPRD Wells Fargo & CO Dep Rep 1/100	Q3 2023 Filed on Jan 05, 2026	400	N/A
JHG Janus Henderson Group PLC Financial Services	Q1 2024 Filed on Jan 05, 2026	385	$28.51 - $32.98 $11K - $12.7K
NOK Nokia Corp Technology	Q2 2023 Filed on Jan 05, 2026	750	$3.94 - $4.94 $2.96K - $3.71K
NWBI Northwest Bancshares, Inc. Financial Services	Q3 2023 Filed on Jan 05, 2026	500	$9.92 - $12.36 $4.96K - $6.18K
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	Q1 2024 Filed on Jan 05, 2026	260	$22.45 - $24.21 $5.84K - $6.29K
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q1 2024 Filed on Jan 05, 2026	1,500	$12.73 - $13.33 $19.1K - $20K
OXYWS Occidental Pete Corp Wt Exp 08	Q2 2023 Filed on Jan 05, 2026	16	N/A
OKTA Okta, Inc. Technology	Q1 2024 Filed on Jan 05, 2026	50	$81.18 - $111.49 $4.06K - $5.57K
ORI Old Republic International Corp Financial Services	Q3 2023 Filed on Jan 05, 2026	300	$24.97 - $28.18 $7.49K - $8.45K
PRGO Perrigo CO PLC Healthcare	Q2 2023 Filed on Jan 05, 2026	4,100	$31.6 - $37.62 $130K - $154K

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