CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,027 Value ($000) $95 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 588 Value ($000) $58 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 3,703 Value ($000) $359 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 1,965 Value ($000) $221 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 571 Value ($000) $67 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 946 Value ($000) $123 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 176 Value ($000) $30 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 268 Value ($000) $48 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 79 Value ($000) $13 Avg Close $144.27 Range $132.71 - $153.31