CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 835 Value ($000) $23 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 1,126 Value ($000) $37 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 2,499 Value ($000) $69 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 2,179 Value ($000) $76 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 2,927 Value ($000) $134 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 2,979 Value ($000) $151 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 2,616 Value ($000) $181 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 2,564 Value ($000) $195 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 2,706 Value ($000) $185 Avg Close $60.71 Range $55.08 - $68.37
Q4 2021
Shares 8,543 Value ($000) $418 Avg Close $37.02 Range $32.39 - $41.46