CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 7,790 Value ($000) $253 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 2,654 Value ($000) $73 Avg Close $27.69 Range $21.72 - $33.48

Q4 2024

Shares 941 Value ($000) $43 Avg Close $46.35 Range $39.71 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$28.53	$25.33 - $34.95
Q3 2025	7,790	$253	$31.09	$26.55 - $36.27
Q2 2025	2,654	$73	$27.69	$21.72 - $33.48
Q4 2024	941	$43	$46.35	$39.71 - $51.16