CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 8,017 Value ($000) $743 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 8,362 Value ($000) $831 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 41,172 Value ($000) $3,988 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 36,573 Value ($000) $4,123 Avg Close $108.02 Range $94.23 - $122.60
Q2 2024
Shares 9,511 Value ($000) $1,595 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 12,930 Value ($000) $2,305 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 14,130 Value ($000) $2,349 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 9,281 Value ($000) $1,504 Avg Close $136.76 Range $125.85 - $146.85
Q1 2023
Shares 6,873 Value ($000) $925 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 12,098 Value ($000) $1,655 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 15,399 Value ($000) $2,107 Avg Close $102.32 Range $74.09 - $119.97
Q1 2022
Shares 10,772 Value ($000) $1,576 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 12,967 Value ($000) $1,634 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 15,867 Value ($000) $1,578 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 10,016 Value ($000) $1,008 Avg Close $51.93 Range $36.91 - $66.15