CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 127,775 Value ($000) $11,845 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 158,434 Value ($000) $15,744 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 153,760 Value ($000) $14,892 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 137,456 Value ($000) $15,494 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 90,571 Value ($000) $10,590 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 72,467 Value ($000) $9,437 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 111,643 Value ($000) $18,720 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,775	$11,845	$91.97	$83.06 - $101.13
Q3 2025	158,434	$15,744	$102.93	$93.69 - $111.38
Q2 2025	153,760	$14,892	$91.94	$76.64 - $109.27
Q1 2025	137,456	$15,494	$108.02	$94.23 - $122.60
Q4 2024	90,571	$10,590	$118.27	$103.89 - $130.54
Q3 2024	72,467	$9,437	$142.34	$119.02 - $166.97
Q2 2024	111,643	$18,720	$162.01	$147.48 - $173.28