CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 2,970 Value ($000) $295 Avg Close $102.93 Range $93.69 - $111.38

Q1 2025

Shares 3,016 Value ($000) $345 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 7,715 Value ($000) $902 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 559 Value ($000) $73 Avg Close $142.34 Range $119.02 - $166.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,970	$295	$102.93	$93.69 - $111.38
Q1 2025	3,016	$345	$108.02	$94.23 - $122.60
Q4 2024	7,715	$902	$118.27	$103.89 - $130.54
Q3 2024	559	$73	$142.34	$119.02 - $166.97