CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 22,409 Value ($000) $607 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 23,105 Value ($000) $751 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 26,877 Value ($000) $740 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 26,428 Value ($000) $922 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 27,475 Value ($000) $1,260 Avg Close $46.35 Range $39.71 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,409	$607	$28.53	$25.33 - $34.95
Q3 2025	23,105	$751	$31.09	$26.55 - $36.27
Q2 2025	26,877	$740	$27.69	$21.72 - $33.48
Q1 2025	26,428	$922	$41.66	$29.74 - $51.94
Q4 2024	27,475	$1,260	$46.35	$39.71 - $51.16