CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 16,683 Value ($000) $1,546 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 39,021 Value ($000) $3,877 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 33,925 Value ($000) $3,285 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 36,097 Value ($000) $4,068 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 57,141 Value ($000) $6,681 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 82,822 Value ($000) $10,786 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 114,505 Value ($000) $19,201 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 22,056 Value ($000) $3,932 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 30,543 Value ($000) $5,076 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 28,878 Value ($000) $4,679 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 23,585 Value ($000) $3,627 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 22,763 Value ($000) $3,064 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 24,834 Value ($000) $3,398 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 22,979 Value ($000) $3,144 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 12,216 Value ($000) $1,487 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 10,609 Value ($000) $1,552 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 11,954 Value ($000) $1,506 Avg Close $78.73 Range $64.72 - $89.49

Q3 2021

Shares 14,381 Value ($000) $1,430 Avg Close $60.54 Range $52.43 - $68.59

Q2 2021

Shares 18,377 Value ($000) $1,848 Avg Close $51.93 Range $36.91 - $66.15

Q1 2021

Shares 18,585 Value ($000) $1,104 Avg Close $31.82 Range $21.62 - $41.26

Q4 2020

Shares 18,585 Value ($000) $689 Avg Close $10.09 Range $0.04 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,683	$1,546	$91.97	$83.06 - $101.13
Q3 2025	39,021	$3,877	$102.93	$93.69 - $111.38
Q2 2025	33,925	$3,285	$91.94	$76.64 - $109.27
Q1 2025	36,097	$4,068	$108.02	$94.23 - $122.60
Q4 2024	57,141	$6,681	$118.27	$103.89 - $130.54
Q3 2024	82,822	$10,786	$142.34	$119.02 - $166.97
Q2 2024	114,505	$19,201	$162.01	$147.48 - $173.28
Q1 2024	22,056	$3,932	$143.84	$131.82 - $162.48
Q4 2023	30,543	$5,076	$144.27	$132.71 - $153.31
Q3 2023	28,878	$4,679	$136.76	$125.85 - $146.85
Q2 2023	23,585	$3,627	$124.53	$113.07 - $135.17
Q1 2023	22,763	$3,064	$112.51	$99.26 - $124.87
Q4 2022	24,834	$3,398	$118.82	$106.18 - $135.09
Q3 2022	22,979	$3,144	$102.32	$74.09 - $119.97
Q2 2022	12,216	$1,487	$100.49	$84.17 - $126.17
Q1 2022	10,609	$1,552	$92.35	$78.91 - $105.65
Q4 2021	11,954	$1,506	$78.73	$64.72 - $89.49
Q3 2021	14,381	$1,430	$60.54	$52.43 - $68.59
Q2 2021	18,377	$1,848	$51.93	$36.91 - $66.15
Q1 2021	18,585	$1,104	$31.82	$21.62 - $41.26
Q4 2020	18,585	$689	$10.09	$0.04 - $24.97