CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2023

Shares 79,293 Value ($000) $13,181 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 58,298 Value ($000) $9,448 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 34,437 Value ($000) $5,301 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 11,119 Value ($000) $1,497 Avg Close $112.51 Range $99.26 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	79,293	$13,181	$144.27	$132.71 - $153.31
Q3 2023	58,298	$9,448	$136.76	$125.85 - $146.85
Q2 2023	34,437	$5,301	$124.53	$113.07 - $135.17
Q1 2023	11,119	$1,497	$112.51	$99.26 - $124.87