CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,526 Value ($000) $123 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 4,187 Value ($000) $136 Avg Close $31.09 Range $26.55 - $36.27
Q1 2025
Shares 720 Value ($000) $25 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 1,076 Value ($000) $49 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 1,115 Value ($000) $56 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 1,465 Value ($000) $101 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 1,368 Value ($000) $104 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 1,950 Value ($000) $133 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 2,061 Value ($000) $167 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 1,573 Value ($000) $109 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 1,526 Value ($000) $104 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 905 Value ($000) $52 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 1,275 Value ($000) $73 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 223 Value ($000) $12 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 122 Value ($000) $7 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 69 Value ($000) $3 Avg Close $37.02 Range $32.39 - $41.46