DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 1,244 Value ($000) $178 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,153 Value ($000) $158 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 9,363 Value ($000) $1,497 Avg Close $157.12 Range $134.25 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,244	$178	$140.85	$132.78 - $150.92
Q2 2025	1,153	$158	$136.16	$111.64 - $158.42
Q1 2025	9,363	$1,497	$157.12	$134.25 - $175.92