CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q3 2025

Shares 2,127 Value ($000) $211 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 2,252 Value ($000) $218 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 2,832 Value ($000) $319 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 3,112 Value ($000) $364 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 4,920 Value ($000) $641 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 4,650 Value ($000) $780 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 2,420 Value ($000) $431 Avg Close $143.84 Range $131.82 - $162.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,127	$211	$102.93	$93.69 - $111.38
Q2 2025	2,252	$218	$91.94	$76.64 - $109.27
Q1 2025	2,832	$319	$108.02	$94.23 - $122.60
Q4 2024	3,112	$364	$118.27	$103.89 - $130.54
Q3 2024	4,920	$641	$142.34	$119.02 - $166.97
Q2 2024	4,650	$780	$162.01	$147.48 - $173.28
Q1 2024	2,420	$431	$143.84	$131.82 - $162.48