CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 226 Value ($000) $6 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 226 Value ($000) $7 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 347 Value ($000) $10 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 202 Value ($000) $7 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 308 Value ($000) $14 Avg Close $46.35 Range $39.71 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$6	$28.53	$25.33 - $34.95
Q3 2025	226	$7	$31.09	$26.55 - $36.27
Q2 2025	347	$10	$27.69	$21.72 - $33.48
Q1 2025	202	$7	$41.66	$29.74 - $51.94
Q4 2024	308	$14	$46.35	$39.71 - $51.16