CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025

Shares 672 Value ($000) $70 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 672 Value ($000) $66 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 672 Value ($000) $75 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 672 Value ($000) $77 Avg Close $118.27 Range $103.89 - $130.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	672	$70	$102.93	$93.69 - $111.38
Q2 2025	672	$66	$91.94	$76.64 - $109.27
Q1 2025	672	$75	$108.02	$94.23 - $122.60
Q4 2024	672	$77	$118.27	$103.89 - $130.54