CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,229 Value ($000) $206 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 5,021 Value ($000) $499 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 5,376 Value ($000) $520 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 5,258 Value ($000) $592 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 5,152 Value ($000) $602 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 6,408 Value ($000) $835 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 7,896 Value ($000) $1,333 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 150 Value ($000) $27 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 733 Value ($000) $120 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 6,219 Value ($000) $975 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 10,138 Value ($000) $1,579 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 30 Value ($000) $4 Avg Close $112.51 Range $99.26 - $124.87