CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 403 Value ($000) $11 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 47 Value ($000) $2 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 1,408 Value ($000) $39 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 2,966 Value ($000) $103 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 1,743 Value ($000) $80 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 313 Value ($000) $16 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 179 Value ($000) $12 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 212 Value ($000) $16 Avg Close $58.10 Range $52.22 - $67.59
Q4 2022
Shares 232 Value ($000) $13 Avg Close $48.65 Range $41.64 - $54.65