CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 68,247 Value ($000) $6,326 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 149,728 Value ($000) $14,878 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 151,090 Value ($000) $14,633 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 154,902 Value ($000) $17,461 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 162,628 Value ($000) $19,014 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 163,470 Value ($000) $21,289 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 165,048 Value ($000) $27,675 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 118,134 Value ($000) $21,056 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 99,799 Value ($000) $16,590 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 69,156 Value ($000) $11,208 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 53,545 Value ($000) $8,235 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 54,363 Value ($000) $7,317 Avg Close $112.51 Range $99.26 - $124.87