CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 20,003 Value ($000) $542 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 19,848 Value ($000) $645 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 19,398 Value ($000) $534 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 20,451 Value ($000) $714 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 20,171 Value ($000) $925 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 25,071 Value ($000) $1,270 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 23,302 Value ($000) $1,608 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 23,315 Value ($000) $1,770 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 32,253 Value ($000) $2,205 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 27,786 Value ($000) $2,247 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 25,583 Value ($000) $1,775 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 4,251 Value ($000) $291 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 4,075 Value ($000) $236 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 4,098 Value ($000) $234 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 4,118 Value ($000) $216 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 4,109 Value ($000) $245 Avg Close $38.27 Range $31.30 - $46.46