CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2024

Shares 21,500 Value ($000) $1 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 23,500 Value ($000) $2 Avg Close $64.12 Range $57.94 - $69.42

Q1 2024

Shares 23,500 Value ($000) $2 Avg Close $58.10 Range $52.22 - $67.59

Q4 2023

Shares 23,500 Value ($000) $2 Avg Close $60.71 Range $55.08 - $68.37

Q3 2023

Shares 22,000 Value ($000) $2 Avg Close $64.25 Range $54.11 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,500	$1	$56.17	$45.60 - $66.81
Q2 2024	23,500	$2	$64.12	$57.94 - $69.42
Q1 2024	23,500	$2	$58.10	$52.22 - $67.59
Q4 2023	23,500	$2	$60.71	$55.08 - $68.37
Q3 2023	22,000	$2	$64.25	$54.11 - $71.71