CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 329,492 Value ($000) $30,544 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 331,991 Value ($000) $32,990 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 450,991 Value ($000) $43,679 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 618,738 Value ($000) $69,744 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 566,363 Value ($000) $66,219 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 1,035,247 Value ($000) $134,820 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 1,042,420 Value ($000) $174,793 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,043,541 Value ($000) $186,001 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,042,483 Value ($000) $173,292 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 1,042,026 Value ($000) $168,881 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 1,046,136 Value ($000) $160,896 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 1,044,349 Value ($000) $140,569 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 1,049,508 Value ($000) $144 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 1,057,217 Value ($000) $144,596 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 1,018,413 Value ($000) $123,890 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 979,745 Value ($000) $143,337 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 366,862 Value ($000) $46,221 Avg Close $78.73 Range $64.72 - $89.49