CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 167,048 Value ($000) $4,525 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 184,000 Value ($000) $5,980 Avg Close $31.09 Range $26.55 - $36.27

Q1 2025

Shares 32,710 Value ($000) $1,141 Avg Close $41.66 Range $29.74 - $51.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,048	$4,525	$28.53	$25.33 - $34.95
Q3 2025	184,000	$5,980	$31.09	$26.55 - $36.27
Q1 2025	32,710	$1,141	$41.66	$29.74 - $51.94