CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 192,304 Value ($000) $17,827 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 151,930 Value ($000) $15,097 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 103,383 Value ($000) $10,013 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 100,775 Value ($000) $11,359 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 10,448 Value ($000) $1,222 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 18,079 Value ($000) $2,354 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 16,080 Value ($000) $2,696 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 14,567 Value ($000) $2,596 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 13,108 Value ($000) $2,179 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 8,993 Value ($000) $1,457 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 9,127 Value ($000) $1,404 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 10,190 Value ($000) $1,372 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 10,969 Value ($000) $1,501 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 14,443 Value ($000) $1,975 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 19,984 Value ($000) $2,431 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 18,465 Value ($000) $2,701 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 13,954 Value ($000) $1,758 Avg Close $78.73 Range $64.72 - $89.49

Q3 2021

Shares 12,325 Value ($000) $1,225 Avg Close $60.54 Range $52.43 - $68.59

Q2 2021

Shares 5,770 Value ($000) $580 Avg Close $51.93 Range $36.91 - $66.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,304	$17,827	$91.97	$83.06 - $101.13
Q3 2025	151,930	$15,097	$102.93	$93.69 - $111.38
Q2 2025	103,383	$10,013	$91.94	$76.64 - $109.27
Q1 2025	100,775	$11,359	$108.02	$94.23 - $122.60
Q4 2024	10,448	$1,222	$118.27	$103.89 - $130.54
Q3 2024	18,079	$2,354	$142.34	$119.02 - $166.97
Q2 2024	16,080	$2,696	$162.01	$147.48 - $173.28
Q1 2024	14,567	$2,596	$143.84	$131.82 - $162.48
Q4 2023	13,108	$2,179	$144.27	$132.71 - $153.31
Q3 2023	8,993	$1,457	$136.76	$125.85 - $146.85
Q2 2023	9,127	$1,404	$124.53	$113.07 - $135.17
Q1 2023	10,190	$1,372	$112.51	$99.26 - $124.87
Q4 2022	10,969	$1,501	$118.82	$106.18 - $135.09
Q3 2022	14,443	$1,975	$102.32	$74.09 - $119.97
Q2 2022	19,984	$2,431	$100.49	$84.17 - $126.17
Q1 2022	18,465	$2,701	$92.35	$78.91 - $105.65
Q4 2021	13,954	$1,758	$78.73	$64.72 - $89.49
Q3 2021	12,325	$1,225	$60.54	$52.43 - $68.59
Q2 2021	5,770	$580	$51.93	$36.91 - $66.15