CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 88 Value ($000) $8 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 88 Value ($000) $9 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 102 Value ($000) $10 Avg Close $91.94 Range $76.64 - $109.27

Q3 2024

Shares 11 Value ($000) $1 Avg Close $142.34 Range $119.02 - $166.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$8	$91.97	$83.06 - $101.13
Q3 2025	88	$9	$102.93	$93.69 - $111.38
Q2 2025	102	$10	$91.94	$76.64 - $109.27
Q3 2024	11	$1	$142.34	$119.02 - $166.97