CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025
Shares 460 Value ($000) $46 Avg Close $102.93 Range $93.69 - $111.38
Q4 2024
Shares 680 Value ($000) $80 Avg Close $118.27 Range $103.89 - $130.54