CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 30,445 Value ($000) $989 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 30,357 Value ($000) $835 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 53,162 Value ($000) $1,855 Avg Close $41.66 Range $29.74 - $51.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,445	$989	$31.09	$26.55 - $36.27
Q2 2025	30,357	$835	$27.69	$21.72 - $33.48
Q1 2025	53,162	$1,855	$41.66	$29.74 - $51.94