CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025

Shares 3,854 Value ($000) $434 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 3,854 Value ($000) $451 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 3,854 Value ($000) $502 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 3,854 Value ($000) $646 Avg Close $162.01 Range $147.48 - $173.28

Q4 2022

Shares 3,470 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,854	$434	$108.02	$94.23 - $122.60
Q4 2024	3,854	$451	$118.27	$103.89 - $130.54
Q3 2024	3,854	$502	$142.34	$119.02 - $166.97
Q2 2024	3,854	$646	$162.01	$147.48 - $173.28
Q4 2022	3,470	$0	$118.82	$106.18 - $135.09