CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025

Shares 4,794 Value ($000) $464 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 1,819 Value ($000) $205 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 4,912 Value ($000) $574 Avg Close $118.27 Range $103.89 - $130.54

Q2 2024

Shares 3,614 Value ($000) $606 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 3,838 Value ($000) $684 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 3,770 Value ($000) $627 Avg Close $144.27 Range $132.71 - $153.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,794	$464	$91.94	$76.64 - $109.27
Q1 2025	1,819	$205	$108.02	$94.23 - $122.60
Q4 2024	4,912	$574	$118.27	$103.89 - $130.54
Q2 2024	3,614	$606	$162.01	$147.48 - $173.28
Q1 2024	3,838	$684	$143.84	$131.82 - $162.48
Q4 2023	3,770	$627	$144.27	$132.71 - $153.31