CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 19,105 Value ($000) $1,771 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 20,258 Value ($000) $2,013 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 18,530 Value ($000) $1,795 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 17,311 Value ($000) $1,951 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 17,943 Value ($000) $2,098 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 23,635 Value ($000) $3,078 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 25,124 Value ($000) $4,213 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 9,479 Value ($000) $1,689 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 2,262 Value ($000) $376 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 2,280 Value ($000) $369 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 1,700 Value ($000) $261 Avg Close $124.53 Range $113.07 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,105	$1,771	$91.97	$83.06 - $101.13
Q3 2025	20,258	$2,013	$102.93	$93.69 - $111.38
Q2 2025	18,530	$1,795	$91.94	$76.64 - $109.27
Q1 2025	17,311	$1,951	$108.02	$94.23 - $122.60
Q4 2024	17,943	$2,098	$118.27	$103.89 - $130.54
Q3 2024	23,635	$3,078	$142.34	$119.02 - $166.97
Q2 2024	25,124	$4,213	$162.01	$147.48 - $173.28
Q1 2024	9,479	$1,689	$143.84	$131.82 - $162.48
Q4 2023	2,262	$376	$144.27	$132.71 - $153.31
Q3 2023	2,280	$369	$136.76	$125.85 - $146.85
Q2 2023	1,700	$261	$124.53	$113.07 - $135.17