CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 111,870 Value ($000) $3,031 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 95,494 Value ($000) $3,104 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 104,769 Value ($000) $2,883 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 66,442 Value ($000) $2,318 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 42,997 Value ($000) $1,972 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 42,575 Value ($000) $2,157 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 33,813 Value ($000) $2,333 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 3,202 Value ($000) $243 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 6,249 Value ($000) $427 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 31,027 Value ($000) $2,509 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 36,836 Value ($000) $2,555 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 43,361 Value ($000) $2,963 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 48,583 Value ($000) $2,814 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 46,794 Value ($000) $2,686 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 116,691 Value ($000) $6,102 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 34,098 Value ($000) $2,036 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 12,784 Value ($000) $626 Avg Close $37.02 Range $32.39 - $41.46