CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 285,624 Value ($000) $7,738 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 278,328 Value ($000) $9,046 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 278,506 Value ($000) $7,664 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 303,084 Value ($000) $10,575 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 187,308 Value ($000) $8,592 Avg Close $46.35 Range $39.71 - $51.16

Q3 2024

Shares 156,269 Value ($000) $7,918 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 183,450 Value ($000) $12,658 Avg Close $64.12 Range $57.94 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,624	$7,738	$28.53	$25.33 - $34.95
Q3 2025	278,328	$9,046	$31.09	$26.55 - $36.27
Q2 2025	278,506	$7,664	$27.69	$21.72 - $33.48
Q1 2025	303,084	$10,575	$41.66	$29.74 - $51.94
Q4 2024	187,308	$8,592	$46.35	$39.71 - $51.16
Q3 2024	156,269	$7,918	$56.17	$45.60 - $66.81
Q2 2024	183,450	$12,658	$64.12	$57.94 - $69.42