CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 29,108 Value ($000) $789 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 30,030 Value ($000) $976 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 21,608 Value ($000) $595 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 1,978 Value ($000) $69 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 54,525 Value ($000) $2,501 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 29,449 Value ($000) $1,492 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 18,904 Value ($000) $1,304 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 12 Value ($000) $1 Avg Close $58.10 Range $52.22 - $67.59