CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 21,208 Value ($000) $1,966 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 8,472 Value ($000) $842 Avg Close $102.93 Range $93.69 - $111.38
Q1 2025
Shares 10,511 Value ($000) $1,185 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 4,310 Value ($000) $504 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 7,023 Value ($000) $915 Avg Close $142.34 Range $119.02 - $166.97