CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 2,394 Value ($000) $238 Avg Close $102.93 Range $93.69 - $111.38

Q3 2024

Shares 1,574 Value ($000) $205 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 1,478 Value ($000) $248 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 1,244 Value ($000) $222 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 1,211 Value ($000) $201 Avg Close $144.27 Range $132.71 - $153.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,394	$238	$102.93	$93.69 - $111.38
Q3 2024	1,574	$205	$142.34	$119.02 - $166.97
Q2 2024	1,478	$248	$162.01	$147.48 - $173.28
Q1 2024	1,244	$222	$143.84	$131.82 - $162.48
Q4 2023	1,211	$201	$144.27	$132.71 - $153.31