CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 59,143 Value ($000) $5 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 89,373 Value ($000) $9 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 115,506 Value ($000) $11 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 56,990 Value ($000) $6 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 56,150 Value ($000) $7 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 27,000 Value ($000) $4 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 26,890 Value ($000) $5 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,143	$5	$91.97	$83.06 - $101.13
Q3 2025	89,373	$9	$102.93	$93.69 - $111.38
Q2 2025	115,506	$11	$91.94	$76.64 - $109.27
Q1 2025	56,990	$6	$108.02	$94.23 - $122.60
Q4 2024	56,150	$7	$118.27	$103.89 - $130.54
Q3 2024	27,000	$4	$142.34	$119.02 - $166.97
Q2 2024	26,890	$5	$162.01	$147.48 - $173.28