CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,554 Value ($000) $515 Avg Close $91.97 Range $83.06 - $101.13

Q2 2025

Shares 23,272 Value ($000) $2,254 Avg Close $91.94 Range $76.64 - $109.27

Q4 2024

Shares 7,336 Value ($000) $858 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 3,237 Value ($000) $422 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 1,787 Value ($000) $300 Avg Close $162.01 Range $147.48 - $173.28

Q3 2023

Shares 5,706 Value ($000) $925 Avg Close $136.76 Range $125.85 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,554	$515	$91.97	$83.06 - $101.13
Q2 2025	23,272	$2,254	$91.94	$76.64 - $109.27
Q4 2024	7,336	$858	$118.27	$103.89 - $130.54
Q3 2024	3,237	$422	$142.34	$119.02 - $166.97
Q2 2024	1,787	$300	$162.01	$147.48 - $173.28
Q3 2023	5,706	$925	$136.76	$125.85 - $146.85