CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025

Shares 6,459 Value ($000) $225 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 6,459 Value ($000) $296 Avg Close $46.35 Range $39.71 - $51.16

Q3 2024

Shares 4,323 Value ($000) $219 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 3,847 Value ($000) $265 Avg Close $64.12 Range $57.94 - $69.42

Q1 2024

Shares 3,847 Value ($000) $292 Avg Close $58.10 Range $52.22 - $67.59

Q4 2023

Shares 3,396 Value ($000) $232 Avg Close $60.71 Range $55.08 - $68.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,459	$225	$41.66	$29.74 - $51.94
Q4 2024	6,459	$296	$46.35	$39.71 - $51.16
Q3 2024	4,323	$219	$56.17	$45.60 - $66.81
Q2 2024	3,847	$265	$64.12	$57.94 - $69.42
Q1 2024	3,847	$292	$58.10	$52.22 - $67.59
Q4 2023	3,396	$232	$60.71	$55.08 - $68.37