CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,919 Value ($000) $355 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 8,070 Value ($000) $222 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 15,055 Value ($000) $525 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 23,920 Value ($000) $1,097 Avg Close $46.35 Range $39.71 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,919	$355	$31.09	$26.55 - $36.27
Q2 2025	8,070	$222	$27.69	$21.72 - $33.48
Q1 2025	15,055	$525	$41.66	$29.74 - $51.94
Q4 2024	23,920	$1,097	$46.35	$39.71 - $51.16