CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 4,601 Value ($000) $150 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 44,800 Value ($000) $1,233 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 55,886 Value ($000) $1,950 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 88,880 Value ($000) $4,077 Avg Close $46.35 Range $39.71 - $51.16

Q3 2024

Shares 42,751 Value ($000) $2,166 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 42,374 Value ($000) $2,924 Avg Close $64.12 Range $57.94 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,601	$150	$31.09	$26.55 - $36.27
Q2 2025	44,800	$1,233	$27.69	$21.72 - $33.48
Q1 2025	55,886	$1,950	$41.66	$29.74 - $51.94
Q4 2024	88,880	$4,077	$46.35	$39.71 - $51.16
Q3 2024	42,751	$2,166	$56.17	$45.60 - $66.81
Q2 2024	42,374	$2,924	$64.12	$57.94 - $69.42