CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 1,722 Value ($000) $171 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 1,648 Value ($000) $160 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 1,353 Value ($000) $153 Avg Close $108.02 Range $94.23 - $122.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,722	$171	$102.93	$93.69 - $111.38
Q2 2025	1,648	$160	$91.94	$76.64 - $109.27
Q1 2025	1,353	$153	$108.02	$94.23 - $122.60