CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,743 Value ($000) $532 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 5,189 Value ($000) $516 Avg Close $102.93 Range $93.69 - $111.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,743	$532	$91.97	$83.06 - $101.13
Q3 2025	5,189	$516	$102.93	$93.69 - $111.38