CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 19,786 Value ($000) $1,983 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 20,633 Value ($000) $2,050 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 28,356 Value ($000) $2,746 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 24,733 Value ($000) $2,788 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 20,633 Value ($000) $2,412 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 21,215 Value ($000) $2,763 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 16,600 Value ($000) $2,783 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 6,600 Value ($000) $1,176 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 14,000 Value ($000) $2,327 Avg Close $144.27 Range $132.71 - $153.31
Q2 2023
Shares 10,204 Value ($000) $1,569 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 1,884 Value ($000) $254 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 3,807 Value ($000) $1 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 4,367 Value ($000) $1 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 4,481 Value ($000) $545 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 4,100 Value ($000) $600 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 4,100 Value ($000) $517 Avg Close $78.73 Range $64.72 - $89.49