CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 155 Value ($000) $14 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 206 Value ($000) $20 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 8,369 Value ($000) $811 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 4,676 Value ($000) $527 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 2,923 Value ($000) $342 Avg Close $118.27 Range $103.89 - $130.54
Q4 2021
Shares 172 Value ($000) $22 Avg Close $78.73 Range $64.72 - $89.49
Q2 2021
Shares 1,340 Value ($000) $135 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 440 Value ($000) $26 Avg Close $31.82 Range $21.62 - $41.26