CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 168,220 Value ($000) $11,669 Avg Close $55.81 Range $51.18 - $60.01

Q1 2023

Shares 170,200 Value ($000) $11,631 Avg Close $50.71 Range $41.57 - $58.56

Q4 2022

Shares 224,245 Value ($000) $12,991 Avg Close $48.65 Range $41.64 - $54.65

Q3 2022

Shares 225,578 Value ($000) $12,946 Avg Close $43.21 Range $32.23 - $52.07

Q2 2022

Shares 192,338 Value ($000) $10,057 Avg Close $46.89 Range $37.77 - $60.72

Q1 2022

Shares 249,389 Value ($000) $14,891 Avg Close $38.27 Range $31.30 - $46.46

Q4 2021

Shares 250,641 Value ($000) $12,274 Avg Close $37.02 Range $32.39 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	168,220	$11,669	$55.81	$51.18 - $60.01
Q1 2023	170,200	$11,631	$50.71	$41.57 - $58.56
Q4 2022	224,245	$12,991	$48.65	$41.64 - $54.65
Q3 2022	225,578	$12,946	$43.21	$32.23 - $52.07
Q2 2022	192,338	$10,057	$46.89	$37.77 - $60.72
Q1 2022	249,389	$14,891	$38.27	$31.30 - $46.46
Q4 2021	250,641	$12,274	$37.02	$32.39 - $41.46