CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025

Shares 72,153 Value ($000) $6,689 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 59,797 Value ($000) $5,942 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 39,552 Value ($000) $3,831 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 30,195 Value ($000) $3,404 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 32,251 Value ($000) $3,771 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 32,584 Value ($000) $4 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 34,952 Value ($000) $6 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 35,716 Value ($000) $6 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 36,862 Value ($000) $6,128 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 36,436 Value ($000) $5,905 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 41,519 Value ($000) $6,386 Avg Close $124.53 Range $113.07 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,153	$6,689	$91.97	$83.06 - $101.13
Q3 2025	59,797	$5,942	$102.93	$93.69 - $111.38
Q2 2025	39,552	$3,831	$91.94	$76.64 - $109.27
Q1 2025	30,195	$3,404	$108.02	$94.23 - $122.60
Q4 2024	32,251	$3,771	$118.27	$103.89 - $130.54
Q3 2024	32,584	$4	$142.34	$119.02 - $166.97
Q2 2024	34,952	$6	$162.01	$147.48 - $173.28
Q1 2024	35,716	$6	$143.84	$131.82 - $162.48
Q4 2023	36,862	$6,128	$144.27	$132.71 - $153.31
Q3 2023	36,436	$5,905	$136.76	$125.85 - $146.85
Q2 2023	41,519	$6,386	$124.53	$113.07 - $135.17