CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 40,149 Value ($000) $4 Avg Close $91.97 Range $83.06 - $101.13

Q4 2023

Shares 663 Value ($000) $0 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 748 Value ($000) $0 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 803 Value ($000) $0 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 573 Value ($000) $0 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 634 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 584 Value ($000) $80 Avg Close $102.32 Range $74.09 - $119.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,149	$4	$91.97	$83.06 - $101.13
Q4 2023	663	$0	$144.27	$132.71 - $153.31
Q3 2023	748	$0	$136.76	$125.85 - $146.85
Q2 2023	803	$0	$124.53	$113.07 - $135.17
Q1 2023	573	$0	$112.51	$99.26 - $124.87
Q4 2022	634	$0	$118.82	$106.18 - $135.09
Q3 2022	584	$80	$102.32	$74.09 - $119.97