CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 14,120 Value ($000) $383 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 10,750 Value ($000) $349 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 10,134 Value ($000) $279 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 8,280 Value ($000) $289 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 7,633 Value ($000) $350 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 7,690 Value ($000) $390 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 7,548 Value ($000) $521 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 5,273 Value ($000) $400 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 3,575 Value ($000) $244 Avg Close $60.71 Range $55.08 - $68.37