CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 355,261 Value ($000) $9,624 Avg Close $28.53 Range $25.33 - $34.95

Q3 2025

Shares 365,017 Value ($000) $11,863 Avg Close $31.09 Range $26.55 - $36.27

Q2 2025

Shares 285,303 Value ($000) $7,852 Avg Close $27.69 Range $21.72 - $33.48

Q1 2025

Shares 268,151 Value ($000) $9,356 Avg Close $41.66 Range $29.74 - $51.94

Q4 2024

Shares 240,112 Value ($000) $11,014 Avg Close $46.35 Range $39.71 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,261	$9,624	$28.53	$25.33 - $34.95
Q3 2025	365,017	$11,863	$31.09	$26.55 - $36.27
Q2 2025	285,303	$7,852	$27.69	$21.72 - $33.48
Q1 2025	268,151	$9,356	$41.66	$29.74 - $51.94
Q4 2024	240,112	$11,014	$46.35	$39.71 - $51.16