CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 16,930 Value ($000) $1,569 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 15,668 Value ($000) $1,557 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 18,218 Value ($000) $1,764 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 18,076 Value ($000) $2,038 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 18,791 Value ($000) $2,197 Avg Close $118.27 Range $103.89 - $130.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,930	$1,569	$91.97	$83.06 - $101.13
Q3 2025	15,668	$1,557	$102.93	$93.69 - $111.38
Q2 2025	18,218	$1,764	$91.94	$76.64 - $109.27
Q1 2025	18,076	$2,038	$108.02	$94.23 - $122.60
Q4 2024	18,791	$2,197	$118.27	$103.89 - $130.54