CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 70,627 Value ($000) $6,547 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 70,346 Value ($000) $6,990 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 70,051 Value ($000) $6,784 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 63,642 Value ($000) $7,174 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 56,285 Value ($000) $6,581 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 45,425 Value ($000) $5,916 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 39,305 Value ($000) $6,591 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 31,485 Value ($000) $5,612 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 23,740 Value ($000) $3,946 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 24,004 Value ($000) $3,890 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 28,873 Value ($000) $4,441 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 26,772 Value ($000) $3,604 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 23,646 Value ($000) $3,235 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 21,579 Value ($000) $2,951 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 20,084 Value ($000) $2,446 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 19,190 Value ($000) $2,807 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 20,436 Value ($000) $2,575 Avg Close $78.73 Range $64.72 - $89.49