CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 88,744 Value ($000) $8,270 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 87,106 Value ($000) $8,656 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 119,684 Value ($000) $11,591 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 255,005 Value ($000) $28,744 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 256,445 Value ($000) $29,984 Avg Close $118.27 Range $103.89 - $130.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,744	$8,270	$91.97	$83.06 - $101.13
Q3 2025	87,106	$8,656	$102.93	$93.69 - $111.38
Q2 2025	119,684	$11,591	$91.94	$76.64 - $109.27
Q1 2025	255,005	$28,744	$108.02	$94.23 - $122.60
Q4 2024	256,445	$29,984	$118.27	$103.89 - $130.54