CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,318 Value ($000) $2,718 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 34,646 Value ($000) $3,443 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 36,534 Value ($000) $3,538 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 31,698 Value ($000) $3,573 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 24,853 Value ($000) $2,906 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 28,386 Value ($000) $3,697 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 21,720 Value ($000) $3,642 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 32,702 Value ($000) $5,829 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 18,016 Value ($000) $2,995 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 20,573 Value ($000) $3,334 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 8,415 Value ($000) $1,294 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 5,642 Value ($000) $759 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 6,691 Value ($000) $915 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 7,097 Value ($000) $971 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 4,940 Value ($000) $601 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 7,912 Value ($000) $1,157 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 3,885 Value ($000) $489 Avg Close $78.73 Range $64.72 - $89.49