CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 39,984 Value ($000) $3,707 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 38,006 Value ($000) $3,777 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 40,305 Value ($000) $3,904 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 32,071 Value ($000) $3,615 Avg Close $108.02 Range $94.23 - $122.60
Q2 2024
Shares 14,909 Value ($000) $2,500 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 13,557 Value ($000) $2,416 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 9,355 Value ($000) $1,555 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 7,882 Value ($000) $1,277 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 3,998 Value ($000) $615 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 8,199 Value ($000) $1 Avg Close $112.51 Range $99.26 - $124.87