CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,309 Value ($000) $121 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 1,469 Value ($000) $146 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 1,417 Value ($000) $137 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 1,321 Value ($000) $149 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 1,478 Value ($000) $173 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 1,649 Value ($000) $215 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 1,571 Value ($000) $263 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,441 Value ($000) $257 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,206 Value ($000) $200 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 977 Value ($000) $158 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 936 Value ($000) $144 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 222 Value ($000) $30 Avg Close $112.51 Range $99.26 - $124.87