CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2024

Shares 117,273 Value ($000) $15,272 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 116,481 Value ($000) $19,532 Avg Close $162.01 Range $147.48 - $173.28

Q4 2022

Shares 4,833 Value ($000) $661 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 5,133 Value ($000) $702 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 7,433 Value ($000) $904 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 5,361 Value ($000) $784 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,273	$15,272	$142.34	$119.02 - $166.97
Q2 2024	116,481	$19,532	$162.01	$147.48 - $173.28
Q4 2022	4,833	$661	$118.82	$106.18 - $135.09
Q3 2022	5,133	$702	$102.32	$74.09 - $119.97
Q2 2022	7,433	$904	$100.49	$84.17 - $126.17
Q1 2022	5,361	$784	$92.35	$78.91 - $105.65