CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 43,808 Value ($000) $1,187 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 52,816 Value ($000) $1,717 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 59,544 Value ($000) $1,639 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 59,076 Value ($000) $2,061 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 59,340 Value ($000) $2,722 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 56,447 Value ($000) $2,860 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 41,786 Value ($000) $2,883 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 66,660 Value ($000) $5,060 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 36,774 Value ($000) $2,515 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 45,219 Value ($000) $3,661 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 32,937 Value ($000) $2,285 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 27,337 Value ($000) $1,868 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 29,119 Value ($000) $1,687 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 22,765 Value ($000) $1,307 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 22,668 Value ($000) $1,185 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 19,082 Value ($000) $1,140 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 15,679 Value ($000) $768 Avg Close $37.02 Range $32.39 - $41.46