CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 22,500 Value ($000) $731 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 22,500 Value ($000) $619 Avg Close $27.69 Range $21.72 - $33.48

Q2 2024

Shares 4,700 Value ($000) $324 Avg Close $64.12 Range $57.94 - $69.42

Q3 2023

Shares 46,500 Value ($000) $3,760 Avg Close $64.25 Range $54.11 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,500	$731	$31.09	$26.55 - $36.27
Q2 2025	22,500	$619	$27.69	$21.72 - $33.48
Q2 2024	4,700	$324	$64.12	$57.94 - $69.42
Q3 2023	46,500	$3,760	$64.25	$54.11 - $71.71