CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,391 Value ($000) $129 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 1,245 Value ($000) $130 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 1,078 Value ($000) $106 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 107 Value ($000) $12 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 55 Value ($000) $6 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 73 Value ($000) $10 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 171 Value ($000) $29 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391	$129	$91.97	$83.06 - $101.13
Q3 2025	1,245	$130	$102.93	$93.69 - $111.38
Q2 2025	1,078	$106	$91.94	$76.64 - $109.27
Q1 2025	107	$12	$108.02	$94.23 - $122.60
Q4 2024	55	$6	$118.27	$103.89 - $130.54
Q3 2024	73	$10	$142.34	$119.02 - $166.97
Q2 2024	171	$29	$162.01	$147.48 - $173.28