CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,011 Value ($000) $1,855 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 20,011 Value ($000) $1,988 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 20,974 Value ($000) $2,031 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 21,354 Value ($000) $2,407 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 28,244 Value ($000) $3,302 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 32,194 Value ($000) $4,193 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 28,184 Value ($000) $4,726 Avg Close $162.01 Range $147.48 - $173.28
Q4 2023
Shares 11,956 Value ($000) $1,987 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 11,956 Value ($000) $1,938 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 11,886 Value ($000) $1,828 Avg Close $124.53 Range $113.07 - $135.17
Q4 2022
Shares 9,257 Value ($000) $1,266 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 7,157 Value ($000) $979 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 4,334 Value ($000) $527 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 4,553 Value ($000) $666 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 4,334 Value ($000) $546 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 3,734 Value ($000) $371 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 2,874 Value ($000) $289 Avg Close $51.93 Range $36.91 - $66.15