CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025

Shares 3,741 Value ($000) $372 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 4,046 Value ($000) $392 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 9,373 Value ($000) $1,057 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 9,373 Value ($000) $1,096 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 27,758 Value ($000) $3,616 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 27,624 Value ($000) $4,631 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,741	$372	$102.93	$93.69 - $111.38
Q2 2025	4,046	$392	$91.94	$76.64 - $109.27
Q1 2025	9,373	$1,057	$108.02	$94.23 - $122.60
Q4 2024	9,373	$1,096	$118.27	$103.89 - $130.54
Q3 2024	27,758	$3,616	$142.34	$119.02 - $166.97
Q2 2024	27,624	$4,631	$162.01	$147.48 - $173.28