CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,557 Value ($000) $144 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 1,122 Value ($000) $111 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 2,776 Value ($000) $269 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 2,974 Value ($000) $335 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 5,429 Value ($000) $635 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 2,495 Value ($000) $325 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 35,674 Value ($000) $5,982 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,482 Value ($000) $264 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 5,839 Value ($000) $971 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 2,717 Value ($000) $440 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 1,635 Value ($000) $251 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 1,858 Value ($000) $0 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 3,423 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 2,853 Value ($000) $390 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 17,097 Value ($000) $2,080 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 4,764 Value ($000) $697 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 76 Value ($000) $10 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 2,424 Value ($000) $241 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 1,887 Value ($000) $189 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 1,022 Value ($000) $61 Avg Close $31.82 Range $21.62 - $41.26