CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 2,740 Value ($000) $459 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 2,740 Value ($000) $488 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 2,740 Value ($000) $455 Avg Close $144.27 Range $132.71 - $153.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,740	$459	$162.01	$147.48 - $173.28
Q1 2024	2,740	$488	$143.84	$131.82 - $162.48
Q4 2023	2,740	$455	$144.27	$132.71 - $153.31