CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 34,565 Value ($000) $936 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 40,411 Value ($000) $1,313 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 66,476 Value ($000) $1,829 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 14,117 Value ($000) $493 Avg Close $41.66 Range $29.74 - $51.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,565	$936	$28.53	$25.33 - $34.95
Q3 2025	40,411	$1,313	$31.09	$26.55 - $36.27
Q2 2025	66,476	$1,829	$27.69	$21.72 - $33.48
Q1 2025	14,117	$493	$41.66	$29.74 - $51.94