CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 41,953 Value ($000) $3,889 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 50,732 Value ($000) $5,041 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 62,217 Value ($000) $6,026 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 100,091 Value ($000) $11,282 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 140,181 Value ($000) $16,390 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 88,042 Value ($000) $11,466 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 284,206 Value ($000) $47,656 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 79,908 Value ($000) $14,243 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 56,507 Value ($000) $9,393 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 13,221 Value ($000) $2,143 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 27,523 Value ($000) $4,233 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 58,313 Value ($000) $7,849 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 14,398 Value ($000) $1,970 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 6,298 Value ($000) $862 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 12,554 Value ($000) $1,527 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 1,950 Value ($000) $285 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 2,610 Value ($000) $329 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 2,978 Value ($000) $296 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 4,706 Value ($000) $473 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 27,811 Value ($000) $1,652 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 39,751 Value ($000) $1,473 Avg Close $10.09 Range $0.04 - $24.97