CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 16,689 Value ($000) $1,547 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 7,490 Value ($000) $744 Avg Close $102.93 Range $93.69 - $111.38
Q1 2025
Shares 4,465 Value ($000) $503 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 5,001 Value ($000) $585 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 9,299 Value ($000) $1,211 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 6,418 Value ($000) $1,076 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 2,362 Value ($000) $421 Avg Close $143.84 Range $131.82 - $162.48
Q2 2023
Shares 6,695 Value ($000) $1,030 Avg Close $124.53 Range $113.07 - $135.17
Q4 2022
Shares 3,968 Value ($000) $543 Avg Close $118.82 Range $106.18 - $135.09