CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 5,392 Value ($000) $500 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 5,306 Value ($000) $527 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 5,186 Value ($000) $502 Avg Close $91.94 Range $76.64 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,392	$500	$91.97	$83.06 - $101.13
Q3 2025	5,306	$527	$102.93	$93.69 - $111.38
Q2 2025	5,186	$502	$91.94	$76.64 - $109.27