CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 51 Value ($000) $5 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 51 Value ($000) $5 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 43 Value ($000) $4 Avg Close $91.94 Range $76.64 - $109.27

Q2 2023

Shares 2 Value ($000) $0 Avg Close $124.53 Range $113.07 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$5	$91.97	$83.06 - $101.13
Q3 2025	51	$5	$102.93	$93.69 - $111.38
Q2 2025	43	$4	$91.94	$76.64 - $109.27
Q2 2023	2	$0	$124.53	$113.07 - $135.17