CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 797 Value ($000) $74 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 684 Value ($000) $68 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 727 Value ($000) $70 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 636 Value ($000) $72 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 844 Value ($000) $99 Avg Close $118.27 Range $103.89 - $130.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797	$74	$91.97	$83.06 - $101.13
Q3 2025	684	$68	$102.93	$93.69 - $111.38
Q2 2025	727	$70	$91.94	$76.64 - $109.27
Q1 2025	636	$72	$108.02	$94.23 - $122.60
Q4 2024	844	$99	$118.27	$103.89 - $130.54