CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 39,970 Value ($000) $3,705 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 46,235 Value ($000) $4,594 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 30,412 Value ($000) $2,945 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 12,464 Value ($000) $1,405 Avg Close $108.02 Range $94.23 - $122.60

Q3 2024

Shares 102,004 Value ($000) $13,284 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 103,472 Value ($000) $17,350 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,970	$3,705	$91.97	$83.06 - $101.13
Q3 2025	46,235	$4,594	$102.93	$93.69 - $111.38
Q2 2025	30,412	$2,945	$91.94	$76.64 - $109.27
Q1 2025	12,464	$1,405	$108.02	$94.23 - $122.60
Q3 2024	102,004	$13,284	$142.34	$119.02 - $166.97
Q2 2024	103,472	$17,350	$162.01	$147.48 - $173.28